9755
応用地質
9755応用地質

サービス業

プライム市場|TOPIX Small|12月決算

http://www.oyo.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

応用地質の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

9755
応用地質
9755応用地質

サービス業

プライム市場|TOPIX Small|12月決算

http://www.oyo.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	48,634 -	49,230 ↑ +1.2%	51,323 ↑ +4.3%	45,957 ↓ -10.5%	45,232 ↓ -1.6%	53,883 ↑ +19.1%	49,608 ↓ -7.9%	51,675 ↑ +4.2%	59,011 ↑ +14.2%	65,602 ↑ +11.2%	74,085 ↑ +12.9%	76,285 ↑ +3.0%
売上原価	33,168 -	34,341 ↑ +3.5%	37,066 ↑ +7.9%	32,743 ↓ -11.7%	31,079 ↓ -5.1%	38,000 ↑ +22.3%	33,972 ↓ -10.6%	34,573 ↑ +1.8%	41,197 ↑ +19.2%	46,130 ↑ +12.0%	51,105 ↑ +10.8%	52,636 ↑ +3.0%
売上総利益又は売上総損失（△）	15,465 -	14,888 ↓ -3.7%	14,257 ↓ -4.2%	13,213 ↓ -7.3%	14,152 ↑ +7.1%	15,883 ↑ +12.2%	15,635 ↓ -1.6%	17,102 ↑ +9.4%	17,813 ↑ +4.2%	19,471 ↑ +9.3%	22,979 ↑ +18.0%	23,648 ↑ +2.9%
販売費及び一般管理費
役員報酬	648 -	784 ↑ +21.0%	768 ↓ -2.0%	698 ↓ -9.1%	692 ↓ -0.9%	786 ↑ +13.6%	786 0.0%	798 ↑ +1.5%	776 ↓ -2.8%	804 ↑ +3.6%	1,029 ↑ +28.0%	1,004 ↓ -2.4%
給料及び手当	4,023 -	4,298 ↑ +6.8%	4,313 ↑ +0.3%	4,652 ↑ +7.9%	4,960 ↑ +6.6%	5,201 ↑ +4.9%	5,144 ↓ -1.1%	5,525 ↑ +7.4%	5,830 ↑ +5.5%	6,306 ↑ +8.2%	6,903 ↑ +9.5%	6,844 ↓ -0.9%
賞与引当金繰入額	133 -	76 ↓ -42.9%	72 ↓ -5.3%	53 ↓ -26.4%	52 ↓ -1.9%	52 0.0%	55 ↑ +5.8%	51 ↓ -7.3%	54 ↑ +5.9%	63 ↑ +16.7%	64 ↑ +1.6%	163 ↑ +154.7%
株式給付引当金繰入額	- -	- -	- -	- -	- -	78 -	73 ↓ -6.4%	80 ↑ +9.6%	21 ↓ -73.8%	36 ↑ +71.4%	125 ↑ +247.2%	122 ↓ -2.4%
法定福利費	630 -	698 ↑ +10.8%	694 ↓ -0.6%	741 ↑ +6.8%	768 ↑ +3.6%	796 ↑ +3.6%	809 ↑ +1.6%	845 ↑ +4.4%	884 ↑ +4.6%	949 ↑ +7.4%	1,096 ↑ +15.5%	1,121 ↑ +2.3%
退職給付費用	82 -	109 ↑ +32.9%	78 ↓ -28.4%	56 ↓ -28.2%	124 ↑ +121.4%	218 ↑ +75.8%	163 ↓ -25.2%	183 ↑ +12.3%	221 ↑ +20.8%	249 ↑ +12.7%	200 ↓ -19.7%	185 ↓ -7.5%
旅費及び交通費	463 -	506 ↑ +9.3%	468 ↓ -7.5%	439 ↓ -6.2%	472 ↑ +7.5%	518 ↑ +9.7%	290 ↓ -44.0%	289 ↓ -0.3%	404 ↑ +39.8%	504 ↑ +24.8%	577 ↑ +14.5%	613 ↑ +6.2%
賃借料	345 -	413 ↑ +19.7%	409 ↓ -1.0%	379 ↓ -7.3%	384 ↑ +1.3%	396 ↑ +3.1%	473 ↑ +19.4%	501 ↑ +5.9%	535 ↑ +6.8%	538 ↑ +0.6%	602 ↑ +11.9%	667 ↑ +10.8%
減価償却費	332 -	338 ↑ +1.8%	333 ↓ -1.5%	328 ↓ -1.5%	309 ↓ -5.8%	318 ↑ +2.9%	357 ↑ +12.3%	378 ↑ +5.9%	447 ↑ +18.3%	721 ↑ +61.3%	759 ↑ +5.3%	743 ↓ -2.1%
研究開発費	1,498 -	1,910 ↑ +27.5%	2,022 ↑ +5.9%	1,654 ↓ -18.2%	1,675 ↑ +1.3%	1,612 ↓ -3.8%	1,427 ↓ -11.5%	1,454 ↑ +1.9%	2,135 ↑ +46.8%	2,251 ↑ +5.4%	2,527 ↑ +12.3%	2,403 ↓ -4.9%
のれん償却額	227 -	238 ↑ +4.8%	287 ↑ +20.6%	238 ↓ -17.1%	77 ↓ -67.6%	54 ↓ -29.9%	125 ↑ +131.5%	16 ↓ -87.2%	69 ↑ +331.3%	76 ↑ +10.1%	265 ↑ +248.7%	263 ↓ -0.8%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	125 -	2 ↓ -98.4%	1 ↓ -50.0%	47 ↑ +4600.0%	27 ↓ -42.6%	151 ↑ +459.3%
その他	2,844 -	3,313 ↑ +16.5%	3,227 ↓ -2.6%	3,108 ↓ -3.7%	3,104 ↓ -0.1%	3,266 ↑ +5.2%	3,280 ↑ +0.4%	3,308 ↑ +0.9%	3,977 ↑ +20.2%	4,079 ↑ +2.6%	4,420 ↑ +8.4%	5,254 ↑ +18.9%
販売費及び一般管理費	11,254 -	12,700 ↑ +12.8%	12,678 ↓ -0.2%	12,357 ↓ -2.5%	12,671 ↑ +2.5%	13,301 ↑ +5.0%	13,112 ↓ -1.4%	13,435 ↑ +2.5%	15,359 ↑ +14.3%	16,629 ↑ +8.3%	18,599 ↑ +11.8%	19,540 ↑ +5.1%
営業利益又は営業損失（△）	4,211 -	2,188 ↓ -48.0%	1,579 ↓ -27.8%	855 ↓ -45.9%	1,481 ↑ +73.2%	2,581 ↑ +74.3%	2,522 ↓ -2.3%	3,666 ↑ +45.4%	2,454 ↓ -33.1%	2,842 ↑ +15.8%	4,380 ↑ +54.1%	4,108 ↓ -6.2%
営業外収益
受取利息	93 -	84 ↓ -9.7%	102 ↑ +21.4%	121 ↑ +18.6%	166 ↑ +37.2%	191 ↑ +15.1%	106 ↓ -44.5%	32 ↓ -69.8%	132 ↑ +312.5%	380 ↑ +187.9%	329 ↓ -13.4%	253 ↓ -23.1%
受取配当金	51 -	66 ↑ +29.4%	70 ↑ +6.1%	84 ↑ +20.0%	83 ↓ -1.2%	96 ↑ +15.7%	87 ↓ -9.4%	92 ↑ +5.7%	114 ↑ +23.9%	113 ↓ -0.9%	134 ↑ +18.6%	155 ↑ +15.7%
持分法による投資利益	35 -	- -	29 -	32 ↑ +10.3%	78 ↑ +143.8%	59 ↓ -24.4%	29 ↓ -50.8%	55 ↑ +89.7%	- -	115 -	120 ↑ +4.3%	138 ↑ +15.0%
為替差益	18 -	- -	59 -	- -	7 -	- -	- -	- -	4 -	- -	19 -	94 ↑ +394.7%
受取保険金及び保険配当金	107 -	85 ↓ -20.6%	88 ↑ +3.5%	212 ↑ +140.9%	102 ↓ -51.9%	88 ↓ -13.7%	84 ↓ -4.5%	78 ↓ -7.1%	97 ↑ +24.4%	91 ↓ -6.2%	103 ↑ +13.2%	132 ↑ +28.2%
不動産賃貸料	53 -	48 ↓ -9.4%	53 ↑ +10.4%	53 0.0%	53 0.0%	57 ↑ +7.5%	53 ↓ -7.0%	51 ↓ -3.8%	45 ↓ -11.8%	45 0.0%	45 0.0%	44 ↓ -2.2%
貸倒引当金戻入額	42 -	61 ↑ +45.2%	- -	- -	- -	- -	43 -	60 ↑ +39.5%	60 0.0%	60 0.0%	61 ↑ +1.7%	60 ↓ -1.6%
その他	64 -	170 ↑ +165.6%	114 ↓ -32.9%	105 ↓ -7.9%	104 ↓ -1.0%	102 ↓ -1.9%	95 ↓ -6.9%	204 ↑ +114.7%	122 ↓ -40.2%	86 ↓ -29.5%	247 ↑ +187.2%	157 ↓ -36.4%
営業外収益	466 -	455 ↓ -2.4%	518 ↑ +13.8%	609 ↑ +17.6%	597 ↓ -2.0%	596 ↓ -0.2%	680 ↑ +14.1%	574 ↓ -15.6%	578 ↑ +0.7%	893 ↑ +54.5%	1,062 ↑ +18.9%	1,036 ↓ -2.4%
営業外費用
支払利息	9 -	9 0.0%	8 ↓ -11.1%	5 ↓ -37.5%	4 ↓ -20.0%	7 ↑ +75.0%	11 ↑ +57.1%	9 ↓ -18.2%	17 ↑ +88.9%	41 ↑ +141.2%	78 ↑ +90.2%	96 ↑ +23.1%
貸倒引当金繰入額	- -	26 -	38 ↑ +46.2%	85 ↑ +123.7%	13 ↓ -84.7%	12 ↓ -7.7%	7 ↓ -41.7%	3 ↓ -57.1%	1 ↓ -66.7%	1 0.0%	2 ↑ +100.0%	3 ↑ +50.0%
不動産賃貸原価	16 -	16 0.0%	18 ↑ +12.5%	20 ↑ +11.1%	15 ↓ -25.0%	14 ↓ -6.7%	14 0.0%	13 ↓ -7.1%	14 ↑ +7.7%	14 0.0%	14 0.0%	17 ↑ +21.4%
固定資産除却損	- -	2 -	16 ↑ +700.0%	119 ↑ +643.8%	129 ↑ +8.4%	22 ↓ -82.9%	5 ↓ -77.3%	12 ↑ +140.0%	7 ↓ -41.7%	12 ↑ +71.4%	16 ↑ +33.3%	29 ↑ +81.3%
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	30 ↑ +2900.0%
その他	1 -	22 ↑ +2100.0%	3 ↓ -86.4%	85 ↑ +2733.3%	1 ↓ -98.8%	25 ↑ +2400.0%	6 ↓ -76.0%	2 ↓ -66.7%	18 ↑ +800.0%	19 ↑ +5.6%	12 ↓ -36.8%	13 ↑ +8.3%
営業外費用	27 -	109 ↑ +303.7%	84 ↓ -22.9%	244 ↑ +190.5%	164 ↓ -32.8%	119 ↓ -27.4%	55 ↓ -53.8%	61 ↑ +10.9%	62 ↑ +1.6%	139 ↑ +124.2%	125 ↓ -10.1%	191 ↑ +52.8%
経常利益又は経常損失（△）	4,650 -	2,534 ↓ -45.5%	2,012 ↓ -20.6%	1,220 ↓ -39.4%	1,913 ↑ +56.8%	3,058 ↑ +59.9%	3,147 ↑ +2.9%	4,179 ↑ +32.8%	2,969 ↓ -29.0%	3,595 ↑ +21.1%	5,316 ↑ +47.9%	4,953 ↓ -6.8%
特別利益
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	310 -	8 ↓ -97.4%	8 0.0%
固定資産売却益	26 -	- -	- -	167 -	- -	- -	25 -	97 ↑ +288.0%	- -	1 -	0 ↓ -100.0%	- -
投資有価証券売却益	1 -	- -	15 -	16 ↑ +6.7%	9 ↓ -43.8%	278 ↑ +2988.9%	7 ↓ -97.5%	23 ↑ +228.6%	80 ↑ +247.8%	585 ↑ +631.3%	78 ↓ -86.7%	2,868 ↑ +3576.9%
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	119 -	- -
特別利益	187 -	143 ↓ -23.5%	15 ↓ -89.5%	184 ↑ +1126.7%	9 ↓ -95.1%	303 ↑ +3266.7%	33 ↓ -89.1%	120 ↑ +263.6%	193 ↑ +60.8%	897 ↑ +364.8%	207 ↓ -76.9%	2,876 ↑ +1289.4%
特別損失
固定資産売却損	5 -	- -	- -	88 -	- -	- -	- -	- -	- -	19 -	6 ↓ -68.4%	- -
減損損失	- -	- -	48 -	73 ↑ +52.1%	44 ↓ -39.7%	166 ↑ +277.3%	350 ↑ +110.8%	138 ↓ -60.6%	- -	- -	- -	1,113 -
特別損失	40 -	- -	48 -	162 ↑ +237.5%	44 ↓ -72.8%	219 ↑ +397.7%	352 ↑ +60.7%	138 ↓ -60.8%	- -	328 -	6 ↓ -98.2%	1,113 ↑ +18450.0%
税引前当期純利益又は税引前当期純損失（△）	4,796 -	2,677 ↓ -44.2%	1,979 ↓ -26.1%	1,242 ↓ -37.2%	1,878 ↑ +51.2%	3,142 ↑ +67.3%	2,828 ↓ -10.0%	4,161 ↑ +47.1%	3,163 ↓ -24.0%	4,163 ↑ +31.6%	5,518 ↑ +32.5%	6,716 ↑ +21.7%
法人税、住民税及び事業税	1,783 -	1,120 ↓ -37.2%	904 ↓ -19.3%	555 ↓ -38.6%	668 ↑ +20.4%	1,116 ↑ +67.1%	1,084 ↓ -2.9%	1,170 ↑ +7.9%	1,344 ↑ +14.9%	1,205 ↓ -10.3%	1,480 ↑ +22.8%	2,989 ↑ +102.0%
法人税等調整額	-557 -	168 ↑ +130.2%	-251 ↓ -249.4%	-25 ↑ +90.0%	434 ↑ +1836.0%	-163 ↓ -137.6%	48 ↑ +129.4%	107 ↑ +122.9%	12 ↓ -88.8%	-1,098 ↓ -9250.0%	-74 ↑ +93.3%	-549 ↓ -641.9%
法人税等	1,226 -	348 ↓ -71.6%	652 ↑ +87.4%	529 ↓ -18.9%	1,103 ↑ +108.5%	952 ↓ -13.7%	1,133 ↑ +19.0%	1,277 ↑ +12.7%	1,356 ↑ +6.2%	106 ↓ -92.2%	1,405 ↑ +1225.5%	2,439 ↑ +73.6%
当期純利益又は当期純損失（△）	- -	2,329 -	1,326 ↓ -43.1%	713 ↓ -46.2%	774 ↑ +8.6%	2,189 ↑ +182.8%	1,694 ↓ -22.6%	2,883 ↑ +70.2%	1,806 ↓ -37.4%	4,056 ↑ +124.6%	4,112 ↑ +1.4%	4,276 ↑ +4.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	-31 -	-54 ↓ -74.2%	-34 ↑ +37.0%	-29 ↑ +14.7%	13 ↑ +144.8%	-86 ↓ -761.5%	17 ↑ +119.8%	-1 ↓ -105.9%	49 ↑ +5000.0%	102 ↑ +108.2%	-54 ↓ -152.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	2,361 -	1,381 ↓ -41.5%	747 ↓ -45.9%	804 ↑ +7.6%	2,176 ↑ +170.6%	1,781 ↓ -18.2%	2,866 ↑ +60.9%	1,808 ↓ -36.9%	4,006 ↑ +121.6%	4,010 ↑ +0.1%	4,331 ↑ +8.0%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

売上高

48,634

49,230

↑ +1.2%

51,323

↑ +4.3%

45,957

↓ -10.5%

45,232

↓ -1.6%

53,883

↑ +19.1%

49,608

↓ -7.9%

51,675

↑ +4.2%

59,011

↑ +14.2%

65,602

↑ +11.2%

74,085

↑ +12.9%

76,285

↑ +3.0%

売上原価

33,168

34,341

↑ +3.5%

37,066

↑ +7.9%

32,743

↓ -11.7%

31,079

↓ -5.1%

38,000

↑ +22.3%

33,972

↓ -10.6%

34,573

↑ +1.8%

41,197

↑ +19.2%

46,130

↑ +12.0%

51,105

↑ +10.8%

52,636

↑ +3.0%

売上総利益又は売上総損失（△）

15,465

14,888

↓ -3.7%

14,257

↓ -4.2%

13,213

↓ -7.3%

14,152

↑ +7.1%

15,883

↑ +12.2%

15,635

↓ -1.6%

17,102

↑ +9.4%

17,813

↑ +4.2%

19,471

↑ +9.3%

22,979

↑ +18.0%

23,648

↑ +2.9%

販売費及び一般管理費

役員報酬

648

784

↑ +21.0%

768

↓ -2.0%

698

↓ -9.1%

692

↓ -0.9%

786

↑ +13.6%

786

0.0%

798

↑ +1.5%

776

↓ -2.8%

804

↑ +3.6%

1,029

↑ +28.0%

1,004

↓ -2.4%

給料及び手当

4,023

4,298

↑ +6.8%

4,313

↑ +0.3%

4,652

↑ +7.9%

4,960

↑ +6.6%

5,201

↑ +4.9%

5,144

↓ -1.1%

5,525

↑ +7.4%

5,830

↑ +5.5%

6,306

↑ +8.2%

6,903

↑ +9.5%

6,844

↓ -0.9%

賞与引当金繰入額

133

↓ -42.9%

↓ -5.3%

↓ -26.4%

↓ -1.9%

0.0%

↑ +5.8%

↓ -7.3%

↑ +5.9%

↑ +16.7%

↑ +1.6%

163

↑ +154.7%

株式給付引当金繰入額

↓ -6.4%

↑ +9.6%

↓ -73.8%

↑ +71.4%

125

↑ +247.2%

122

↓ -2.4%

法定福利費

630

698

↑ +10.8%

694

↓ -0.6%

741

↑ +6.8%

768

↑ +3.6%

796

↑ +3.6%

809

↑ +1.6%

845

↑ +4.4%

884

↑ +4.6%

949

↑ +7.4%

1,096

↑ +15.5%

1,121

↑ +2.3%

退職給付費用

109

↑ +32.9%

↓ -28.4%

↓ -28.2%

124

↑ +121.4%

218

↑ +75.8%

163

↓ -25.2%

183

↑ +12.3%

221

↑ +20.8%

249

↑ +12.7%

200

↓ -19.7%

185

↓ -7.5%

旅費及び交通費

463

506

↑ +9.3%

468

↓ -7.5%

439

↓ -6.2%

472

↑ +7.5%

518

↑ +9.7%

290

↓ -44.0%

289

↓ -0.3%

404

↑ +39.8%

504

↑ +24.8%

577

↑ +14.5%

613

↑ +6.2%

賃借料

345

413

↑ +19.7%

409

↓ -1.0%

379

↓ -7.3%

384

↑ +1.3%

396

↑ +3.1%

473

↑ +19.4%

501

↑ +5.9%

535

↑ +6.8%

538

↑ +0.6%

602

↑ +11.9%

667

↑ +10.8%

減価償却費

332

338

↑ +1.8%

333

↓ -1.5%

328

↓ -1.5%

309

↓ -5.8%

318

↑ +2.9%

357

↑ +12.3%

378

↑ +5.9%

447

↑ +18.3%

721

↑ +61.3%

759

↑ +5.3%

743

↓ -2.1%

研究開発費

1,498

1,910

↑ +27.5%

2,022

↑ +5.9%

1,654

↓ -18.2%

1,675

↑ +1.3%

1,612

↓ -3.8%

1,427

↓ -11.5%

1,454

↑ +1.9%

2,135

↑ +46.8%

2,251

↑ +5.4%

2,527

↑ +12.3%

2,403

↓ -4.9%

のれん償却額

227

238

↑ +4.8%

287

↑ +20.6%

238

↓ -17.1%

↓ -67.6%

↓ -29.9%

125

↑ +131.5%

↓ -87.2%

↑ +331.3%

↑ +10.1%

265

↑ +248.7%

263

↓ -0.8%

貸倒引当金繰入額

125

↓ -98.4%

↓ -50.0%

↑ +4600.0%

↓ -42.6%

151

↑ +459.3%

その他

2,844

3,313

↑ +16.5%

3,227

↓ -2.6%

3,108

↓ -3.7%

3,104

↓ -0.1%

3,266

↑ +5.2%

3,280

↑ +0.4%

3,308

↑ +0.9%

3,977

↑ +20.2%

4,079

↑ +2.6%

4,420

↑ +8.4%

5,254

↑ +18.9%

販売費及び一般管理費

11,254

12,700

↑ +12.8%

12,678

↓ -0.2%

12,357

↓ -2.5%

12,671

↑ +2.5%

13,301

↑ +5.0%

13,112

↓ -1.4%

13,435

↑ +2.5%

15,359

↑ +14.3%

16,629

↑ +8.3%

18,599

↑ +11.8%

19,540

↑ +5.1%

営業利益又は営業損失（△）

4,211

2,188

↓ -48.0%

1,579

↓ -27.8%

855

↓ -45.9%

1,481

↑ +73.2%

2,581

↑ +74.3%

2,522

↓ -2.3%

3,666

↑ +45.4%

2,454

↓ -33.1%

2,842

↑ +15.8%

4,380

↑ +54.1%

4,108

↓ -6.2%

営業外収益

受取利息

↓ -9.7%

102

↑ +21.4%

121

↑ +18.6%

166

↑ +37.2%

191

↑ +15.1%

106

↓ -44.5%

↓ -69.8%

132

↑ +312.5%

380

↑ +187.9%

329

↓ -13.4%

253

↓ -23.1%

受取配当金

↑ +29.4%

↑ +6.1%

↑ +20.0%

↓ -1.2%

↑ +15.7%

↓ -9.4%

↑ +5.7%

114

↑ +23.9%

113

↓ -0.9%

134

↑ +18.6%

155

↑ +15.7%

持分法による投資利益

↑ +10.3%

↑ +143.8%

↓ -24.4%

↓ -50.8%

↑ +89.7%

115

120

↑ +4.3%

138

↑ +15.0%

為替差益

↑ +394.7%

受取保険金及び保険配当金

107

↓ -20.6%

↑ +3.5%

212

↑ +140.9%

102

↓ -51.9%

↓ -13.7%

↓ -4.5%

↓ -7.1%

↑ +24.4%

↓ -6.2%

103

↑ +13.2%

132

↑ +28.2%

不動産賃貸料

↓ -9.4%

↑ +10.4%

0.0%

↑ +7.5%

↓ -7.0%

↓ -3.8%

↓ -11.8%

0.0%

↓ -2.2%

貸倒引当金戻入額

↑ +45.2%

↑ +39.5%

0.0%

↑ +1.7%

↓ -1.6%

その他

170

↑ +165.6%

114

↓ -32.9%

105

↓ -7.9%

104

↓ -1.0%

102

↓ -1.9%

↓ -6.9%

204

↑ +114.7%

122

↓ -40.2%

↓ -29.5%

247

↑ +187.2%

157

↓ -36.4%

営業外収益

466

455

↓ -2.4%

518

↑ +13.8%

609

↑ +17.6%

597

↓ -2.0%

596

↓ -0.2%

680

↑ +14.1%

574

↓ -15.6%

578

↑ +0.7%

893

↑ +54.5%

1,062

↑ +18.9%

1,036

↓ -2.4%

営業外費用

支払利息

0.0%

↓ -11.1%

↓ -37.5%

↓ -20.0%

↑ +75.0%

↑ +57.1%

↓ -18.2%

↑ +88.9%

↑ +141.2%

↑ +90.2%

↑ +23.1%

貸倒引当金繰入額

↑ +46.2%

↑ +123.7%

↓ -84.7%

↓ -7.7%

↓ -41.7%

↓ -57.1%

↓ -66.7%

0.0%

↑ +100.0%

↑ +50.0%

不動産賃貸原価

0.0%

↑ +12.5%

↑ +11.1%

↓ -25.0%

↓ -6.7%

0.0%

↓ -7.1%

↑ +7.7%

0.0%

↑ +21.4%

固定資産除却損

↑ +700.0%

119

↑ +643.8%

129

↑ +8.4%

↓ -82.9%

↓ -77.3%

↑ +140.0%

↓ -41.7%

↑ +71.4%

↑ +33.3%

↑ +81.3%

固定資産売却損

↑ +2900.0%

その他

↑ +2100.0%

↓ -86.4%

↑ +2733.3%

↓ -98.8%

↑ +2400.0%

↓ -76.0%

↓ -66.7%

↑ +800.0%

↑ +5.6%

↓ -36.8%

↑ +8.3%

営業外費用

109

↑ +303.7%

↓ -22.9%

244

↑ +190.5%

164

↓ -32.8%

119

↓ -27.4%

↓ -53.8%

↑ +10.9%

↑ +1.6%

139

↑ +124.2%

125

↓ -10.1%

191

↑ +52.8%

経常利益又は経常損失（△）

4,650

2,534

↓ -45.5%

2,012

↓ -20.6%

1,220

↓ -39.4%

1,913

↑ +56.8%

3,058

↑ +59.9%

3,147

↑ +2.9%

4,179

↑ +32.8%

2,969

↓ -29.0%

3,595

↑ +21.1%

5,316

↑ +47.9%

4,953

↓ -6.8%

特別利益

助成金収入

310

↓ -97.4%

0.0%

固定資産売却益

167

↑ +288.0%

↓ -100.0%

投資有価証券売却益

↑ +6.7%

↓ -43.8%

278

↑ +2988.9%

↓ -97.5%

↑ +228.6%

↑ +247.8%

585

↑ +631.3%

↓ -86.7%

2,868

↑ +3576.9%

段階取得に係る差益

119

特別利益

187

143

↓ -23.5%

↓ -89.5%

184

↑ +1126.7%

↓ -95.1%

303

↑ +3266.7%

↓ -89.1%

120

↑ +263.6%

193

↑ +60.8%

897

↑ +364.8%

207

↓ -76.9%

2,876

↑ +1289.4%

特別損失

固定資産売却損

↓ -68.4%

減損損失

↑ +52.1%

↓ -39.7%

166

↑ +277.3%

350

↑ +110.8%

138

↓ -60.6%

1,113

特別損失

162

↑ +237.5%

↓ -72.8%

219

↑ +397.7%

352

↑ +60.7%

138

↓ -60.8%

328

↓ -98.2%

1,113

↑ +18450.0%

税引前当期純利益又は税引前当期純損失（△）

4,796

2,677

↓ -44.2%

1,979

↓ -26.1%

1,242

↓ -37.2%

1,878

↑ +51.2%

3,142

↑ +67.3%

2,828

↓ -10.0%

4,161

↑ +47.1%

3,163

↓ -24.0%

4,163

↑ +31.6%

5,518

↑ +32.5%

6,716

↑ +21.7%

法人税、住民税及び事業税

1,783

1,120

↓ -37.2%

904

↓ -19.3%

555

↓ -38.6%

668

↑ +20.4%

1,116

↑ +67.1%

1,084

↓ -2.9%

1,170

↑ +7.9%

1,344

↑ +14.9%

1,205

↓ -10.3%

1,480

↑ +22.8%

2,989

↑ +102.0%

法人税等調整額

-557

168

↑ +130.2%

-251

↓ -249.4%

-25

↑ +90.0%

434

↑ +1836.0%

-163

↓ -137.6%

↑ +129.4%

107

↑ +122.9%

↓ -88.8%

-1,098

↓ -9250.0%

-74

↑ +93.3%

-549

↓ -641.9%

法人税等

1,226

348

↓ -71.6%

652

↑ +87.4%

529

↓ -18.9%

1,103

↑ +108.5%

952

↓ -13.7%

1,133

↑ +19.0%

1,277

↑ +12.7%

1,356

↑ +6.2%

106

↓ -92.2%

1,405

↑ +1225.5%

2,439

↑ +73.6%

当期純利益又は当期純損失（△）

2,329

1,326

↓ -43.1%

713

↓ -46.2%

774

↑ +8.6%

2,189

↑ +182.8%

1,694

↓ -22.6%

2,883

↑ +70.2%

1,806

↓ -37.4%

4,056

↑ +124.6%

4,112

↑ +1.4%

4,276

↑ +4.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-31

-54

↓ -74.2%

-34

↑ +37.0%

-29

↑ +14.7%

↑ +144.8%

-86

↓ -761.5%

↑ +119.8%

-1

↓ -105.9%

↑ +5000.0%

102

↑ +108.2%

-54

↓ -152.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,361

1,381

↓ -41.5%

747

↓ -45.9%

804

↑ +7.6%

2,176

↑ +170.6%

1,781

↓ -18.2%

2,866

↑ +60.9%

1,808

↓ -36.9%

4,006

↑ +121.6%

4,010

↑ +0.1%

4,331

↑ +8.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	24,270 -	24,376 ↑ +0.4%	23,757 ↓ -2.5%	26,221 ↑ +10.4%	25,536 ↓ -2.6%	26,352 ↑ +3.2%	29,970 ↑ +13.7%	29,851 ↓ -0.4%	22,293 ↓ -25.3%	24,360 ↑ +9.3%	18,756 ↓ -23.0%	23,363 ↑ +24.6%
受取手形及び売掛金	- -	2,558 -	1,881 ↓ -26.5%	1,684 ↓ -10.5%	1,820 ↑ +8.1%	1,791 ↓ -1.6%	1,781 ↓ -0.6%	1,517 ↓ -14.8%	1,534 ↑ +1.1%	2,892 ↑ +88.5%	2,576 ↓ -10.9%	2,438 ↓ -5.4%	3,401 ↑ +39.5%
完成業務未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	22,647 -	29,351 ↑ +29.6%	34,268 ↑ +16.8%	40,689 ↑ +18.7%	38,913 ↓ -4.4%
リース債権及びリース投資資産	- -	2,080 -	2,616 ↑ +25.8%	2,728 ↑ +4.3%	2,546 ↓ -6.7%	2,440 ↓ -4.2%	2,934 ↑ +20.2%	3,822 ↑ +30.3%	3,858 ↑ +0.9%	3,900 ↑ +1.1%	4,372 ↑ +12.1%	4,462 ↑ +2.1%	4,121 ↓ -7.6%
商品及び製品	- -	442 -	403 ↓ -8.8%	669 ↑ +66.0%	911 ↑ +36.2%	755 ↓ -17.1%	785 ↑ +4.0%	776 ↓ -1.1%	924 ↑ +19.1%	1,094 ↑ +18.4%	1,591 ↑ +45.4%	1,877 ↑ +18.0%	2,121 ↑ +13.0%
仕掛品	- -	870 -	686 ↓ -21.1%	594 ↓ -13.4%	672 ↑ +13.1%	651 ↓ -3.1%	765 ↑ +17.5%	841 ↑ +9.9%	1,035 ↑ +23.1%	1,356 ↑ +31.0%	1,508 ↑ +11.2%	1,768 ↑ +17.2%	1,563 ↓ -11.6%
原材料及び貯蔵品	- -	2,105 -	2,347 ↑ +11.5%	1,917 ↓ -18.3%	1,813 ↓ -5.4%	1,859 ↑ +2.5%	1,780 ↓ -4.2%	1,999 ↑ +12.3%	2,594 ↑ +29.8%	3,591 ↑ +38.4%	4,358 ↑ +21.4%	4,952 ↑ +13.6%	5,015 ↑ +1.3%
その他	- -	1,414 -	2,084 ↑ +47.4%	1,679 ↓ -19.4%	1,785 ↑ +6.3%	1,757 ↓ -1.6%	864 ↓ -50.8%	597 ↓ -30.9%	699 ↑ +17.1%	1,672 ↑ +139.2%	1,525 ↓ -8.8%	1,603 ↑ +5.1%	1,552 ↓ -3.2%
貸倒引当金	- -	-16 -	-12 ↑ +25.0%	-6 ↑ +50.0%	-12 ↓ -100.0%	-19 ↓ -58.3%	-26 ↓ -36.8%	-26 0.0%	-26 0.0%	-26 0.0%	-55 ↓ -111.5%	-82 ↓ -49.1%	-96 ↓ -17.1%
流動資産	- -	53,691 -	56,534 ↑ +5.3%	60,246 ↑ +6.6%	59,767 ↓ -0.8%	57,585 ↓ -3.7%	60,105 ↑ +4.4%	62,549 ↑ +4.1%	64,768 ↑ +3.5%	67,114 ↑ +3.6%	74,506 ↑ +11.0%	76,466 ↑ +2.6%	79,956 ↑ +4.6%
固定資産
有形固定資産
建物及び構築物	- -	13,746 -	14,667 ↑ +6.7%	14,875 ↑ +1.4%	14,527 ↓ -2.3%	14,589 ↑ +0.4%	14,359 ↓ -1.6%	13,654 ↓ -4.9%	13,936 ↑ +2.1%	14,282 ↑ +2.5%	15,008 ↑ +5.1%	16,174 ↑ +7.8%	17,103 ↑ +5.7%
減価償却累計額	- -	-8,943 -	-9,380 ↓ -4.9%	-9,548 ↓ -1.8%	-9,528 ↑ +0.2%	-9,750 ↓ -2.3%	-9,612 ↑ +1.4%	-9,171 ↑ +4.6%	-9,489 ↓ -3.5%	-9,797 ↓ -3.2%	-10,215 ↓ -4.3%	-10,924 ↓ -6.9%	-11,163 ↓ -2.2%
減損損失累計額	- -	- -	- -	- -	- -	- -	-62 -	-2 ↑ +96.8%	-7 ↓ -250.0%	-8 ↓ -14.3%	-9 ↓ -12.5%	-3 ↑ +66.7%	-3 0.0%
建物及び構築物（純額）	- -	4,802 -	5,287 ↑ +10.1%	5,327 ↑ +0.8%	4,999 ↓ -6.2%	4,838 ↓ -3.2%	4,684 ↓ -3.2%	4,480 ↓ -4.4%	4,439 ↓ -0.9%	4,476 ↑ +0.8%	4,783 ↑ +6.9%	5,246 ↑ +9.7%	5,936 ↑ +13.2%
機械装置及び運搬具	- -	7,068 -	7,272 ↑ +2.9%	7,032 ↓ -3.3%	6,387 ↓ -9.2%	6,516 ↑ +2.0%	6,833 ↑ +4.9%	6,943 ↑ +1.6%	7,419 ↑ +6.9%	7,769 ↑ +4.7%	9,228 ↑ +18.8%	10,864 ↑ +17.7%	11,063 ↑ +1.8%
減価償却累計額	- -	-5,806 -	-6,061 ↓ -4.4%	-5,908 ↑ +2.5%	-5,437 ↑ +8.0%	-5,476 ↓ -0.7%	-5,544 ↓ -1.2%	-5,650 ↓ -1.9%	-6,037 ↓ -6.8%	-6,024 ↑ +0.2%	-7,214 ↓ -19.8%	-8,613 ↓ -19.4%	-9,021 ↓ -4.7%
減損損失累計額	- -	- -	- -	- -	- -	- -	- -	-220 -	-236 ↓ -7.3%	-11 ↑ +95.3%	-12 ↓ -9.1%	-11 ↑ +8.3%	-11 0.0%
機械装置及び運搬具（純額）	- -	1,261 -	1,211 ↓ -4.0%	1,124 ↓ -7.2%	949 ↓ -15.6%	1,040 ↑ +9.6%	1,288 ↑ +23.8%	1,072 ↓ -16.8%	1,145 ↑ +6.8%	1,733 ↑ +51.4%	2,001 ↑ +15.5%	2,240 ↑ +11.9%	2,030 ↓ -9.4%
工具、器具及び備品	- -	1,758 -	1,727 ↓ -1.8%	1,654 ↓ -4.2%	1,635 ↓ -1.1%	1,648 ↑ +0.8%	1,680 ↑ +1.9%	1,656 ↓ -1.4%	1,723 ↑ +4.0%	1,788 ↑ +3.8%	1,923 ↑ +7.6%	2,086 ↑ +8.5%	2,339 ↑ +12.1%
減価償却累計額	- -	-1,604 -	-1,598 ↑ +0.4%	-1,548 ↑ +3.1%	-1,513 ↑ +2.3%	-1,504 ↑ +0.6%	-1,549 ↓ -3.0%	-1,544 ↑ +0.3%	-1,593 ↓ -3.2%	-1,641 ↓ -3.0%	-1,688 ↓ -2.9%	-1,816 ↓ -7.6%	-1,893 ↓ -4.2%
減損損失累計額	- -	- -	- -	- -	- -	- -	- -	-6 -	-15 ↓ -150.0%	-18 ↓ -20.0%	-19 ↓ -5.6%	-4 ↑ +78.9%	-3 ↑ +25.0%
工具、器具及び備品（純額）	- -	154 -	128 ↓ -16.9%	106 ↓ -17.2%	121 ↑ +14.2%	143 ↑ +18.2%	130 ↓ -9.1%	105 ↓ -19.2%	113 ↑ +7.6%	128 ↑ +13.3%	214 ↑ +67.2%	265 ↑ +23.8%	442 ↑ +66.8%
土地	- -	6,823 -	6,841 ↑ +0.3%	6,841 0.0%	6,255 ↓ -8.6%	6,251 ↓ -0.1%	6,146 ↓ -1.7%	5,886 ↓ -4.2%	5,825 ↓ -1.0%	5,883 ↑ +1.0%	6,081 ↑ +3.4%	6,922 ↑ +13.8%	6,350 ↓ -8.3%
リース資産	- -	518 -	518 0.0%	592 ↑ +14.3%	564 ↓ -4.7%	517 ↓ -8.3%	533 ↑ +3.1%	531 ↓ -0.4%	409 ↓ -23.0%	858 ↑ +109.8%	909 ↑ +5.9%	1,907 ↑ +109.8%	1,854 ↓ -2.8%
減価償却累計額	- -	-214 -	-275 ↓ -28.5%	-309 ↓ -12.4%	-314 ↓ -1.6%	-277 ↑ +11.8%	-243 ↑ +12.3%	-312 ↓ -28.4%	-218 ↑ +30.1%	-333 ↓ -52.8%	-396 ↓ -18.9%	-481 ↓ -21.5%	-626 ↓ -30.1%
リース資産（純額）	- -	303 -	243 ↓ -19.8%	283 ↑ +16.5%	250 ↓ -11.7%	239 ↓ -4.4%	290 ↑ +21.3%	219 ↓ -24.5%	190 ↓ -13.2%	525 ↑ +176.3%	513 ↓ -2.3%	1,426 ↑ +178.0%	1,227 ↓ -14.0%
建設仮勘定	- -	289 -	229 ↓ -20.8%	41 ↓ -82.1%	22 ↓ -46.3%	55 ↑ +150.0%	56 ↑ +1.8%	32 ↓ -42.9%	177 ↑ +453.1%	343 ↑ +93.8%	117 ↓ -65.9%	248 ↑ +112.0%	123 ↓ -50.4%
有形固定資産	- -	13,635 -	13,942 ↑ +2.3%	13,724 ↓ -1.6%	12,598 ↓ -8.2%	12,568 ↓ -0.2%	12,597 ↑ +0.2%	11,797 ↓ -6.4%	11,892 ↑ +0.8%	13,092 ↑ +10.1%	13,712 ↑ +4.7%	16,350 ↑ +19.2%	16,110 ↓ -1.5%
無形固定資産
ソフトウエア	- -	262 -	312 ↑ +19.1%	294 ↓ -5.8%	1,079 ↑ +267.0%	1,014 ↓ -6.0%	1,013 ↓ -0.1%	851 ↓ -16.0%	800 ↓ -6.0%	846 ↑ +5.8%	812 ↓ -4.0%	773 ↓ -4.8%	686 ↓ -11.3%
ソフトウエア仮勘定	- -	- -	334 -	334 0.0%	33 ↓ -90.1%	80 ↑ +142.4%	- -	25 -	165 ↑ +560.0%	26 ↓ -84.2%	35 ↑ +34.6%	22 ↓ -37.1%	1 ↓ -95.5%
のれん	- -	748 -	581 ↓ -22.3%	526 ↓ -9.5%	270 ↓ -48.7%	142 ↓ -47.4%	183 ↑ +28.9%	83 ↓ -54.6%	- -	199 -	1,116 ↑ +460.8%	1,552 ↑ +39.1%	1,128 ↓ -27.3%
その他	- -	680 -	564 ↓ -17.1%	396 ↓ -29.8%	192 ↓ -51.5%	127 ↓ -33.9%	155 ↑ +22.0%	66 ↓ -57.4%	35 ↓ -47.0%	310 ↑ +785.7%	261 ↓ -15.8%	204 ↓ -21.8%	24 ↓ -88.2%
無形固定資産	- -	1,692 -	1,793 ↑ +6.0%	1,551 ↓ -13.5%	1,576 ↑ +1.6%	1,364 ↓ -13.5%	1,351 ↓ -1.0%	1,026 ↓ -24.1%	1,001 ↓ -2.4%	1,183 ↑ +18.2%	2,225 ↑ +88.1%	2,553 ↑ +14.7%	1,840 ↓ -27.9%
投資その他の資産
投資有価証券	- -	7,092 -	6,995 ↓ -1.4%	6,877 ↓ -1.7%	7,446 ↑ +8.3%	6,017 ↓ -19.2%	6,297 ↑ +4.7%	5,627 ↓ -10.6%	4,723 ↓ -16.1%	4,541 ↓ -3.9%	5,056 ↑ +11.3%	5,451 ↑ +7.8%	4,021 ↓ -26.2%
長期貸付金	- -	3 -	28 ↑ +833.3%	63 ↑ +125.0%	72 ↑ +14.3%	72 0.0%	23 ↓ -68.1%	23 0.0%	26 ↑ +13.0%	27 ↑ +3.8%	28 ↑ +3.7%	31 ↑ +10.7%	- -
退職給付に係る資産	- -	1,016 -	1,063 ↑ +4.6%	1,119 ↑ +5.3%	1,525 ↑ +36.3%	1,306 ↓ -14.4%	1,569 ↑ +20.1%	1,766 ↑ +12.6%	1,913 ↑ +8.3%	1,749 ↓ -8.6%	2,128 ↑ +21.7%	2,559 ↑ +20.3%	3,120 ↑ +21.9%
繰延税金資産	- -	- -	- -	- -	- -	- -	54 -	49 ↓ -9.3%	81 ↑ +65.3%	88 ↑ +8.6%	1,139 ↑ +1194.3%	1,472 ↑ +29.2%	1,503 ↑ +2.1%
投資不動産	- -	534 -	534 0.0%	534 0.0%	534 0.0%	534 0.0%	534 0.0%	534 0.0%	534 0.0%	534 0.0%	534 0.0%	534 0.0%	534 0.0%
減価償却累計額	- -	-167 -	-179 ↓ -7.2%	-190 ↓ -6.1%	-201 ↓ -5.8%	-212 ↓ -5.5%	-222 ↓ -4.7%	-232 ↓ -4.5%	-241 ↓ -3.9%	-251 ↓ -4.1%	-260 ↓ -3.6%	-269 ↓ -3.5%	-278 ↓ -3.3%
投資不動産	- -	366 -	354 ↓ -3.3%	343 ↓ -3.1%	332 ↓ -3.2%	321 ↓ -3.3%	311 ↓ -3.1%	301 ↓ -3.2%	292 ↓ -3.0%	282 ↓ -3.4%	273 ↓ -3.2%	264 ↓ -3.3%	255 ↓ -3.4%
その他	- -	3,455 -	3,457 ↑ +0.1%	2,011 ↓ -41.8%	1,695 ↓ -15.7%	1,658 ↓ -2.2%	1,656 ↓ -0.1%	1,275 ↓ -23.0%	1,440 ↑ +12.9%	1,707 ↑ +18.5%	1,981 ↑ +16.1%	2,019 ↑ +1.9%	2,096 ↑ +3.8%
貸倒引当金	- -	-586 -	-560 ↑ +4.4%	-553 ↑ +1.3%	-581 ↓ -5.1%	-523 ↑ +10.0%	-408 ↑ +22.0%	-370 ↑ +9.3%	-478 ↓ -29.2%	-422 ↑ +11.7%	-386 ↑ +8.5%	-331 ↑ +14.2%	-389 ↓ -17.5%
投資その他の資産	- -	11,347 -	11,347 0.0%	9,987 ↓ -12.0%	10,788 ↑ +8.0%	8,898 ↓ -17.5%	9,504 ↑ +6.8%	8,671 ↓ -8.8%	7,998 ↓ -7.8%	7,974 ↓ -0.3%	10,221 ↑ +28.2%	11,466 ↑ +12.2%	10,607 ↓ -7.5%
固定資産	- -	26,675 -	27,083 ↑ +1.5%	25,263 ↓ -6.7%	24,963 ↓ -1.2%	22,832 ↓ -8.5%	23,453 ↑ +2.7%	21,496 ↓ -8.3%	20,892 ↓ -2.8%	22,249 ↑ +6.5%	26,159 ↑ +17.6%	30,370 ↑ +16.1%	28,559 ↓ -6.0%
資産	- -	80,367 -	83,617 ↑ +4.0%	85,509 ↑ +2.3%	84,731 ↓ -0.9%	80,418 ↓ -5.1%	83,559 ↑ +3.9%	84,045 ↑ +0.6%	85,661 ↑ +1.9%	89,364 ↑ +4.3%	100,666 ↑ +12.6%	106,837 ↑ +6.1%	108,515 ↑ +1.6%
負債の部
流動負債
支払手形及び買掛金	- -	527 -	496 ↓ -5.9%	590 ↑ +19.0%	552 ↓ -6.4%	720 ↑ +30.4%	636 ↓ -11.7%	573 ↓ -9.9%	539 ↓ -5.9%	870 ↑ +61.4%	936 ↑ +7.6%	999 ↑ +6.7%	1,428 ↑ +42.9%
業務未払金	- -	1,521 -	2,162 ↑ +42.1%	2,848 ↑ +31.7%	1,658 ↓ -41.8%	1,433 ↓ -13.6%	1,831 ↑ +27.8%	1,662 ↓ -9.2%	1,652 ↓ -0.6%	2,686 ↑ +62.6%	3,485 ↑ +29.7%	3,230 ↓ -7.3%	3,177 ↓ -1.6%
短期借入金	- -	- -	- -	- -	- -	- -	104 -	93 ↓ -10.6%	171 ↑ +83.9%	198 ↑ +15.8%	637 ↑ +221.7%	739 ↑ +16.0%	1,335 ↑ +80.6%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	737 -	935 ↑ +26.9%	852 ↓ -8.9%
リース負債	- -	649 -	889 ↑ +37.0%	1,012 ↑ +13.8%	1,037 ↑ +2.5%	1,041 ↑ +0.4%	1,266 ↑ +21.6%	1,420 ↑ +12.2%	1,372 ↓ -3.4%	1,545 ↑ +12.6%	1,691 ↑ +9.4%	1,945 ↑ +15.0%	1,975 ↑ +1.5%
製品保証引当金	- -	110 -	118 ↑ +7.3%	119 ↑ +0.8%	124 ↑ +4.2%	136 ↑ +9.7%	125 ↓ -8.1%	106 ↓ -15.2%	121 ↑ +14.2%	139 ↑ +14.9%	157 ↑ +12.9%	150 ↓ -4.5%	112 ↓ -25.3%
未払法人税等	- -	1,066 -	388 ↓ -63.6%	713 ↑ +83.8%	333 ↓ -53.3%	421 ↑ +26.4%	864 ↑ +105.2%	718 ↓ -16.9%	673 ↓ -6.3%	690 ↑ +2.5%	853 ↑ +23.6%	787 ↓ -7.7%	2,599 ↑ +230.2%
未成業務受入金	- -	814 -	697 ↓ -14.4%	1,095 ↑ +57.1%	1,473 ↑ +34.5%	1,671 ↑ +13.4%	475 ↓ -71.6%	397 ↓ -16.4%	346 ↓ -12.8%	386 ↑ +11.6%	369 ↓ -4.4%	494 ↑ +33.9%	537 ↑ +8.7%
賞与引当金	- -	427 -	218 ↓ -48.9%	216 ↓ -0.9%	143 ↓ -33.8%	137 ↓ -4.2%	141 ↑ +2.9%	142 ↑ +0.7%	147 ↑ +3.5%	157 ↑ +6.8%	165 ↑ +5.1%	180 ↑ +9.1%	429 ↑ +138.3%
受注損失引当金	- -	8 -	18 ↑ +125.0%	151 ↑ +738.9%	160 ↑ +6.0%	161 ↑ +0.6%	161 0.0%	182 ↑ +13.0%	3 ↓ -98.4%	1 ↓ -66.7%	1 0.0%	- -	16 -
その他	- -	3,938 -	4,104 ↑ +4.2%	4,311 ↑ +5.0%	4,950 ↑ +14.8%	4,026 ↓ -18.7%	4,595 ↑ +14.1%	5,014 ↑ +9.1%	4,973 ↓ -0.8%	5,932 ↑ +19.3%	6,736 ↑ +13.6%	7,965 ↑ +18.2%	8,398 ↑ +5.4%
流動負債	- -	9,064 -	9,093 ↑ +0.3%	11,058 ↑ +21.6%	10,497 ↓ -5.1%	9,750 ↓ -7.1%	10,201 ↑ +4.6%	10,638 ↑ +4.3%	10,001 ↓ -6.0%	12,608 ↑ +26.1%	15,772 ↑ +25.1%	17,428 ↑ +10.5%	20,863 ↑ +19.7%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	2,882 ↑ +5664.0%	2,449 ↓ -15.0%	1,547 ↓ -36.8%
リース負債	- -	1,736 -	1,977 ↑ +13.9%	1,971 ↓ -0.3%	1,734 ↓ -12.0%	1,614 ↓ -6.9%	1,971 ↑ +22.1%	2,637 ↑ +33.8%	2,653 ↑ +0.6%	2,828 ↑ +6.6%	3,156 ↑ +11.6%	3,863 ↑ +22.4%	3,311 ↓ -14.3%
退職給付に係る負債	- -	2,295 -	2,053 ↓ -10.5%	2,028 ↓ -1.2%	1,965 ↓ -3.1%	1,940 ↓ -1.3%	1,866 ↓ -3.8%	1,845 ↓ -1.1%	1,857 ↑ +0.7%	1,799 ↓ -3.1%	1,911 ↑ +6.2%	2,010 ↑ +5.2%	1,911 ↓ -4.9%
株式給付引当金	- -	- -	- -	- -	- -	- -	208 -	49 ↓ -76.4%	224 ↑ +357.1%	265 ↑ +18.3%	318 ↑ +20.0%	336 ↑ +5.7%	585 ↑ +74.1%
繰延税金負債	- -	- -	- -	- -	- -	- -	676 -	576 ↓ -14.8%	653 ↑ +13.4%	731 ↑ +11.9%	987 ↑ +35.0%	1,271 ↑ +28.8%	640 ↓ -49.6%
再評価に係る繰延税金負債	- -	585 -	531 ↓ -9.2%	503 ↓ -5.3%	416 ↓ -17.3%	416 0.0%	327 ↓ -21.4%	280 ↓ -14.4%	262 ↓ -6.4%	262 0.0%	227 ↓ -13.4%	227 0.0%	233 ↑ +2.6%
その他	- -	141 -	260 ↑ +84.4%	246 ↓ -5.4%	169 ↓ -31.3%	175 ↑ +3.6%	151 ↓ -13.7%	195 ↑ +29.1%	202 ↑ +3.6%	273 ↑ +35.1%	317 ↑ +16.1%	491 ↑ +54.9%	617 ↑ +25.7%
固定負債	- -	5,562 -	5,614 ↑ +0.9%	5,585 ↓ -0.5%	5,404 ↓ -3.2%	4,654 ↓ -13.9%	5,200 ↑ +11.7%	5,584 ↑ +7.4%	5,855 ↑ +4.9%	6,211 ↑ +6.1%	9,800 ↑ +57.8%	10,650 ↑ +8.7%	8,847 ↓ -16.9%
負債	- -	14,627 -	14,707 ↑ +0.5%	16,643 ↑ +13.2%	15,901 ↓ -4.5%	14,404 ↓ -9.4%	15,402 ↑ +6.9%	16,223 ↑ +5.3%	15,856 ↓ -2.3%	18,819 ↑ +18.7%	25,572 ↑ +35.9%	28,078 ↑ +9.8%	29,710 ↑ +5.8%
純資産の部
株主資本
資本金	- -	16,174 -	16,174 0.0%	16,174 0.0%	16,174 0.0%	16,174 0.0%	16,174 0.0%	16,174 0.0%	16,174 0.0%	16,174 0.0%	16,174 0.0%	16,174 0.0%	16,174 0.0%
資本剰余金	- -	16,603 -	16,602 ↓ -0.0%	16,520 ↓ -0.5%	16,519 ↓ -0.0%	15,077 ↓ -8.7%	15,077 0.0%	15,077 0.0%	13,863 ↓ -8.1%	12,159 ↓ -12.3%	12,186 ↑ +0.2%	10,546 ↓ -13.5%	9,289 ↓ -11.9%
利益剰余金	- -	38,459 -	40,040 ↑ +4.1%	37,497 ↓ -6.4%	37,406 ↓ -0.2%	37,458 ↑ +0.1%	39,096 ↑ +4.4%	40,136 ↑ +2.7%	42,204 ↑ +5.2%	42,629 ↑ +1.0%	45,514 ↑ +6.8%	48,020 ↑ +5.5%	49,991 ↑ +4.1%
自己株式	- -	-5,148 -	-5,149 ↓ -0.0%	-1,905 ↑ +63.0%	-1,903 ↑ +0.1%	-1,828 ↑ +3.9%	-1,826 ↑ +0.1%	-1,820 ↑ +0.3%	-2,049 ↓ -12.6%	-2,547 ↓ -24.3%	-2,860 ↓ -12.3%	-3,018 ↓ -5.5%	-3,246 ↓ -7.6%
株主資本	- -	66,088 -	67,668 ↑ +2.4%	68,286 ↑ +0.9%	68,196 ↓ -0.1%	66,881 ↓ -1.9%	68,521 ↑ +2.5%	69,567 ↑ +1.5%	70,192 ↑ +0.9%	68,416 ↓ -2.5%	71,014 ↑ +3.8%	71,723 ↑ +1.0%	72,208 ↑ +0.7%
評価・換算差額等
その他有価証券評価差額金	- -	1,128 -	1,183 ↑ +4.9%	1,422 ↑ +20.2%	1,942 ↑ +36.6%	1,248 ↓ -35.7%	1,760 ↑ +41.0%	1,303 ↓ -26.0%	1,120 ↓ -14.0%	1,178 ↑ +5.2%	1,574 ↑ +33.6%	1,851 ↑ +17.6%	1,126 ↓ -39.2%
土地再評価差額金	- -	-2,479 -	-2,425 ↑ +2.2%	-2,397 ↑ +1.2%	-2,594 ↓ -8.2%	-2,594 0.0%	-2,797 ↓ -7.8%	-2,902 ↓ -3.8%	-2,942 ↓ -1.4%	-2,942 0.0%	-3,024 ↓ -2.8%	-3,021 ↑ +0.1%	-3,028 ↓ -0.2%
為替換算調整勘定	- -	354 -	1,802 ↑ +409.0%	1,043 ↓ -42.1%	680 ↓ -34.8%	305 ↓ -55.1%	107 ↓ -64.9%	-621 ↓ -680.4%	864 ↑ +239.1%	3,154 ↑ +265.0%	4,525 ↑ +43.5%	6,722 ↑ +48.6%	6,739 ↑ +0.3%
退職給付に係る調整累計額	- -	188 -	259 ↑ +37.8%	177 ↓ -31.7%	328 ↑ +85.3%	41 ↓ -87.5%	175 ↑ +326.8%	193 ↑ +10.3%	161 ↓ -16.6%	82 ↓ -49.1%	308 ↑ +275.6%	524 ↑ +70.1%	873 ↑ +66.6%
評価・換算差額等	- -	-808 -	819 ↑ +201.4%	246 ↓ -70.0%	356 ↑ +44.7%	-1,000 ↓ -380.9%	-753 ↑ +24.7%	-2,027 ↓ -169.2%	-795 ↑ +60.8%	1,472 ↑ +285.2%	3,384 ↑ +129.9%	6,077 ↑ +79.6%	5,711 ↓ -6.0%
非支配株主持分	- -	- -	421 -	333 ↓ -20.9%	277 ↓ -16.8%	131 ↓ -52.7%	389 ↑ +196.9%	282 ↓ -27.5%	407 ↑ +44.3%	655 ↑ +60.9%	694 ↑ +6.0%	957 ↑ +37.9%	885 ↓ -7.5%
純資産	60,523 -	65,740 ↑ +8.6%	68,910 ↑ +4.8%	68,865 ↓ -0.1%	68,830 ↓ -0.1%	66,013 ↓ -4.1%	68,157 ↑ +3.2%	67,822 ↓ -0.5%	69,804 ↑ +2.9%	70,544 ↑ +1.1%	75,093 ↑ +6.4%	78,758 ↑ +4.9%	78,805 ↑ +0.1%
負債純資産	- -	80,367 -	83,617 ↑ +4.0%	85,509 ↑ +2.3%	84,731 ↓ -0.9%	80,418 ↓ -5.1%	83,559 ↑ +3.9%	84,045 ↑ +0.6%	85,661 ↑ +1.9%	89,364 ↑ +4.3%	100,666 ↑ +12.6%	106,837 ↑ +6.1%	108,515 ↑ +1.6%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

24,270

24,376

↑ +0.4%

23,757

↓ -2.5%

26,221

↑ +10.4%

25,536

↓ -2.6%

26,352

↑ +3.2%

29,970

↑ +13.7%

29,851

↓ -0.4%

22,293

↓ -25.3%

24,360

↑ +9.3%

18,756

↓ -23.0%

23,363

↑ +24.6%

受取手形及び売掛金

2,558

1,881

↓ -26.5%

1,684

↓ -10.5%

1,820

↑ +8.1%

1,791

↓ -1.6%

1,781

↓ -0.6%

1,517

↓ -14.8%

1,534

↑ +1.1%

2,892

↑ +88.5%

2,576

↓ -10.9%

2,438

↓ -5.4%

3,401

↑ +39.5%

完成業務未収入金及び契約資産

22,647

29,351

↑ +29.6%

34,268

↑ +16.8%

40,689

↑ +18.7%

38,913

↓ -4.4%

リース債権及びリース投資資産

2,080

2,616

↑ +25.8%

2,728

↑ +4.3%

2,546

↓ -6.7%

2,440

↓ -4.2%

2,934

↑ +20.2%

3,822

↑ +30.3%

3,858

↑ +0.9%

3,900

↑ +1.1%

4,372

↑ +12.1%

4,462

↑ +2.1%

4,121

↓ -7.6%

商品及び製品

442

403

↓ -8.8%

669

↑ +66.0%

911

↑ +36.2%

755

↓ -17.1%

785

↑ +4.0%

776

↓ -1.1%

924

↑ +19.1%

1,094

↑ +18.4%

1,591

↑ +45.4%

1,877

↑ +18.0%

2,121

↑ +13.0%

仕掛品

870

686

↓ -21.1%

594

↓ -13.4%

672

↑ +13.1%

651

↓ -3.1%

765

↑ +17.5%

841

↑ +9.9%

1,035

↑ +23.1%

1,356

↑ +31.0%

1,508

↑ +11.2%

1,768

↑ +17.2%

1,563

↓ -11.6%

原材料及び貯蔵品

2,105

2,347

↑ +11.5%

1,917

↓ -18.3%

1,813

↓ -5.4%

1,859

↑ +2.5%

1,780

↓ -4.2%

1,999

↑ +12.3%

2,594

↑ +29.8%

3,591

↑ +38.4%

4,358

↑ +21.4%

4,952

↑ +13.6%

5,015

↑ +1.3%

その他

1,414

2,084

↑ +47.4%

1,679

↓ -19.4%

1,785

↑ +6.3%

1,757

↓ -1.6%

864

↓ -50.8%

597

↓ -30.9%

699

↑ +17.1%

1,672

↑ +139.2%

1,525

↓ -8.8%

1,603

↑ +5.1%

1,552

↓ -3.2%

貸倒引当金

-16

-12

↑ +25.0%

-6

↑ +50.0%

-12

↓ -100.0%

-19

↓ -58.3%

-26

↓ -36.8%

-26

0.0%

-26

0.0%

-26

0.0%

-55

↓ -111.5%

-82

↓ -49.1%

-96

↓ -17.1%

流動資産

53,691

56,534

↑ +5.3%

60,246

↑ +6.6%

59,767

↓ -0.8%

57,585

↓ -3.7%

60,105

↑ +4.4%

62,549

↑ +4.1%

64,768

↑ +3.5%

67,114

↑ +3.6%

74,506

↑ +11.0%

76,466

↑ +2.6%

79,956

↑ +4.6%

固定資産

有形固定資産

建物及び構築物

13,746

14,667

↑ +6.7%

14,875

↑ +1.4%

14,527

↓ -2.3%

14,589

↑ +0.4%

14,359

↓ -1.6%

13,654

↓ -4.9%

13,936

↑ +2.1%

14,282

↑ +2.5%

15,008

↑ +5.1%

16,174

↑ +7.8%

17,103

↑ +5.7%

減価償却累計額

-8,943

-9,380

↓ -4.9%

-9,548

↓ -1.8%

-9,528

↑ +0.2%

-9,750

↓ -2.3%

-9,612

↑ +1.4%

-9,171

↑ +4.6%

-9,489

↓ -3.5%

-9,797

↓ -3.2%

-10,215

↓ -4.3%

-10,924

↓ -6.9%

-11,163

↓ -2.2%

減損損失累計額

-62

-2

↑ +96.8%

-7

↓ -250.0%

-8

↓ -14.3%

-9

↓ -12.5%

-3

↑ +66.7%

-3

0.0%

建物及び構築物（純額）

4,802

5,287

↑ +10.1%

5,327

↑ +0.8%

4,999

↓ -6.2%

4,838

↓ -3.2%

4,684

↓ -3.2%

4,480

↓ -4.4%

4,439

↓ -0.9%

4,476

↑ +0.8%

4,783

↑ +6.9%

5,246

↑ +9.7%

5,936

↑ +13.2%

機械装置及び運搬具

7,068

7,272

↑ +2.9%

7,032

↓ -3.3%

6,387

↓ -9.2%

6,516

↑ +2.0%

6,833

↑ +4.9%

6,943

↑ +1.6%

7,419

↑ +6.9%

7,769

↑ +4.7%

9,228

↑ +18.8%

10,864

↑ +17.7%

11,063

↑ +1.8%

減価償却累計額

-5,806

-6,061

↓ -4.4%

-5,908

↑ +2.5%

-5,437

↑ +8.0%

-5,476

↓ -0.7%

-5,544

↓ -1.2%

-5,650

↓ -1.9%

-6,037

↓ -6.8%

-6,024

↑ +0.2%

-7,214

↓ -19.8%

-8,613

↓ -19.4%

-9,021

↓ -4.7%

減損損失累計額

-220

-236

↓ -7.3%

-11

↑ +95.3%

-12

↓ -9.1%

-11

↑ +8.3%

-11

0.0%

機械装置及び運搬具（純額）

1,261

1,211

↓ -4.0%

1,124

↓ -7.2%

949

↓ -15.6%

1,040

↑ +9.6%

1,288

↑ +23.8%

1,072

↓ -16.8%

1,145

↑ +6.8%

1,733

↑ +51.4%

2,001

↑ +15.5%

2,240

↑ +11.9%

2,030

↓ -9.4%

工具、器具及び備品

1,758

1,727

↓ -1.8%

1,654

↓ -4.2%

1,635

↓ -1.1%

1,648

↑ +0.8%

1,680

↑ +1.9%

1,656

↓ -1.4%

1,723

↑ +4.0%

1,788

↑ +3.8%

1,923

↑ +7.6%

2,086

↑ +8.5%

2,339

↑ +12.1%

減価償却累計額

-1,604

-1,598

↑ +0.4%

-1,548

↑ +3.1%

-1,513

↑ +2.3%

-1,504

↑ +0.6%

-1,549

↓ -3.0%

-1,544

↑ +0.3%

-1,593

↓ -3.2%

-1,641

↓ -3.0%

-1,688

↓ -2.9%

-1,816

↓ -7.6%

-1,893

↓ -4.2%

減損損失累計額

-6

-15

↓ -150.0%

-18

↓ -20.0%

-19

↓ -5.6%

-4

↑ +78.9%

-3

↑ +25.0%

工具、器具及び備品（純額）

154

128

↓ -16.9%

106

↓ -17.2%

121

↑ +14.2%

143

↑ +18.2%

130

↓ -9.1%

105

↓ -19.2%

113

↑ +7.6%

128

↑ +13.3%

214

↑ +67.2%

265

↑ +23.8%

442

↑ +66.8%

土地

6,823

6,841

↑ +0.3%

6,841

0.0%

6,255

↓ -8.6%

6,251

↓ -0.1%

6,146

↓ -1.7%

5,886

↓ -4.2%

5,825

↓ -1.0%

5,883

↑ +1.0%

6,081

↑ +3.4%

6,922

↑ +13.8%

6,350

↓ -8.3%

リース資産

518

0.0%

592

↑ +14.3%

564

↓ -4.7%

517

↓ -8.3%

533

↑ +3.1%

531

↓ -0.4%

409

↓ -23.0%

858

↑ +109.8%

909

↑ +5.9%

1,907

↑ +109.8%

1,854

↓ -2.8%

減価償却累計額

-214

-275

↓ -28.5%

-309

↓ -12.4%

-314

↓ -1.6%

-277

↑ +11.8%

-243

↑ +12.3%

-312

↓ -28.4%

-218

↑ +30.1%

-333

↓ -52.8%

-396

↓ -18.9%

-481

↓ -21.5%

-626

↓ -30.1%

リース資産（純額）

303

243

↓ -19.8%

283

↑ +16.5%

250

↓ -11.7%

239

↓ -4.4%

290

↑ +21.3%

219

↓ -24.5%

190

↓ -13.2%

525

↑ +176.3%

513

↓ -2.3%

1,426

↑ +178.0%

1,227

↓ -14.0%

建設仮勘定

289

229

↓ -20.8%

↓ -82.1%

↓ -46.3%

↑ +150.0%

↑ +1.8%

↓ -42.9%

177

↑ +453.1%

343

↑ +93.8%

117

↓ -65.9%

248

↑ +112.0%

123

↓ -50.4%

有形固定資産

13,635

13,942

↑ +2.3%

13,724

↓ -1.6%

12,598

↓ -8.2%

12,568

↓ -0.2%

12,597

↑ +0.2%

11,797

↓ -6.4%

11,892

↑ +0.8%

13,092

↑ +10.1%

13,712

↑ +4.7%

16,350

↑ +19.2%

16,110

↓ -1.5%

無形固定資産

ソフトウエア

262

312

↑ +19.1%

294

↓ -5.8%

1,079

↑ +267.0%

1,014

↓ -6.0%

1,013

↓ -0.1%

851

↓ -16.0%

800

↓ -6.0%

846

↑ +5.8%

812

↓ -4.0%

773

↓ -4.8%

686

↓ -11.3%

ソフトウエア仮勘定

334

0.0%

↓ -90.1%

↑ +142.4%

165

↑ +560.0%

↓ -84.2%

↑ +34.6%

↓ -37.1%

↓ -95.5%

のれん

748

581

↓ -22.3%

526

↓ -9.5%

270

↓ -48.7%

142

↓ -47.4%

183

↑ +28.9%

↓ -54.6%

199

1,116

↑ +460.8%

1,552

↑ +39.1%

1,128

↓ -27.3%

その他

680

564

↓ -17.1%

396

↓ -29.8%

192

↓ -51.5%

127

↓ -33.9%

155

↑ +22.0%

↓ -57.4%

↓ -47.0%

310

↑ +785.7%

261

↓ -15.8%

204

↓ -21.8%

↓ -88.2%

無形固定資産

1,692

1,793

↑ +6.0%

1,551

↓ -13.5%

1,576

↑ +1.6%

1,364

↓ -13.5%

1,351

↓ -1.0%

1,026

↓ -24.1%

1,001

↓ -2.4%

1,183

↑ +18.2%

2,225

↑ +88.1%

2,553

↑ +14.7%

1,840

↓ -27.9%

投資その他の資産

投資有価証券

7,092

6,995

↓ -1.4%

6,877

↓ -1.7%

7,446

↑ +8.3%

6,017

↓ -19.2%

6,297

↑ +4.7%

5,627

↓ -10.6%

4,723

↓ -16.1%

4,541

↓ -3.9%

5,056

↑ +11.3%

5,451

↑ +7.8%

4,021

↓ -26.2%

長期貸付金

↑ +833.3%

↑ +125.0%

↑ +14.3%

0.0%

↓ -68.1%

0.0%

↑ +13.0%

↑ +3.8%

↑ +3.7%

↑ +10.7%

退職給付に係る資産

1,016

1,063

↑ +4.6%

1,119

↑ +5.3%

1,525

↑ +36.3%

1,306

↓ -14.4%

1,569

↑ +20.1%

1,766

↑ +12.6%

1,913

↑ +8.3%

1,749

↓ -8.6%

2,128

↑ +21.7%

2,559

↑ +20.3%

3,120

↑ +21.9%

繰延税金資産

↓ -9.3%

↑ +65.3%

↑ +8.6%

1,139

↑ +1194.3%

1,472

↑ +29.2%

1,503

↑ +2.1%

投資不動産

534

0.0%

534

0.0%

534

0.0%

534

0.0%

534

0.0%

534

0.0%

534

0.0%

534

0.0%

534

0.0%

534

0.0%

534

0.0%

減価償却累計額

-167

-179

↓ -7.2%

-190

↓ -6.1%

-201

↓ -5.8%

-212

↓ -5.5%

-222

↓ -4.7%

-232

↓ -4.5%

-241

↓ -3.9%

-251

↓ -4.1%

-260

↓ -3.6%

-269

↓ -3.5%

-278

↓ -3.3%

投資不動産

366

354

↓ -3.3%

343

↓ -3.1%

332

↓ -3.2%

321

↓ -3.3%

311

↓ -3.1%

301

↓ -3.2%

292

↓ -3.0%

282

↓ -3.4%

273

↓ -3.2%

264

↓ -3.3%

255

↓ -3.4%

その他

3,455

3,457

↑ +0.1%

2,011

↓ -41.8%

1,695

↓ -15.7%

1,658

↓ -2.2%

1,656

↓ -0.1%

1,275

↓ -23.0%

1,440

↑ +12.9%

1,707

↑ +18.5%

1,981

↑ +16.1%

2,019

↑ +1.9%

2,096

↑ +3.8%

貸倒引当金

-586

-560

↑ +4.4%

-553

↑ +1.3%

-581

↓ -5.1%

-523

↑ +10.0%

-408

↑ +22.0%

-370

↑ +9.3%

-478

↓ -29.2%

-422

↑ +11.7%

-386

↑ +8.5%

-331

↑ +14.2%

-389

↓ -17.5%

投資その他の資産

11,347

0.0%

9,987

↓ -12.0%

10,788

↑ +8.0%

8,898

↓ -17.5%

9,504

↑ +6.8%

8,671

↓ -8.8%

7,998

↓ -7.8%

7,974

↓ -0.3%

10,221

↑ +28.2%

11,466

↑ +12.2%

10,607

↓ -7.5%

固定資産

26,675

27,083

↑ +1.5%

25,263

↓ -6.7%

24,963

↓ -1.2%

22,832

↓ -8.5%

23,453

↑ +2.7%

21,496

↓ -8.3%

20,892

↓ -2.8%

22,249

↑ +6.5%

26,159

↑ +17.6%

30,370

↑ +16.1%

28,559

↓ -6.0%

資産

80,367

83,617

↑ +4.0%

85,509

↑ +2.3%

84,731

↓ -0.9%

80,418

↓ -5.1%

83,559

↑ +3.9%

84,045

↑ +0.6%

85,661

↑ +1.9%

89,364

↑ +4.3%

100,666

↑ +12.6%

106,837

↑ +6.1%

108,515

↑ +1.6%

負債の部

流動負債

支払手形及び買掛金

527

496

↓ -5.9%

590

↑ +19.0%

552

↓ -6.4%

720

↑ +30.4%

636

↓ -11.7%

573

↓ -9.9%

539

↓ -5.9%

870

↑ +61.4%

936

↑ +7.6%

999

↑ +6.7%

1,428

↑ +42.9%

業務未払金

1,521

2,162

↑ +42.1%

2,848

↑ +31.7%

1,658

↓ -41.8%

1,433

↓ -13.6%

1,831

↑ +27.8%

1,662

↓ -9.2%

1,652

↓ -0.6%

2,686

↑ +62.6%

3,485

↑ +29.7%

3,230

↓ -7.3%

3,177

↓ -1.6%

短期借入金

104

↓ -10.6%

171

↑ +83.9%

198

↑ +15.8%

637

↑ +221.7%

739

↑ +16.0%

1,335

↑ +80.6%

１年内返済予定の長期借入金

737

935

↑ +26.9%

852

↓ -8.9%

リース負債

649

889

↑ +37.0%

1,012

↑ +13.8%

1,037

↑ +2.5%

1,041

↑ +0.4%

1,266

↑ +21.6%

1,420

↑ +12.2%

1,372

↓ -3.4%

1,545

↑ +12.6%

1,691

↑ +9.4%

1,945

↑ +15.0%

1,975

↑ +1.5%

製品保証引当金

110

118

↑ +7.3%

119

↑ +0.8%

124

↑ +4.2%

136

↑ +9.7%

125

↓ -8.1%

106

↓ -15.2%

121

↑ +14.2%

139

↑ +14.9%

157

↑ +12.9%

150

↓ -4.5%

112

↓ -25.3%

未払法人税等

1,066

388

↓ -63.6%

713

↑ +83.8%

333

↓ -53.3%

421

↑ +26.4%

864

↑ +105.2%

718

↓ -16.9%

673

↓ -6.3%

690

↑ +2.5%

853

↑ +23.6%

787

↓ -7.7%

2,599

↑ +230.2%

未成業務受入金

814

697

↓ -14.4%

1,095

↑ +57.1%

1,473

↑ +34.5%

1,671

↑ +13.4%

475

↓ -71.6%

397

↓ -16.4%

346

↓ -12.8%

386

↑ +11.6%

369

↓ -4.4%

494

↑ +33.9%

537

↑ +8.7%

賞与引当金

427

218

↓ -48.9%

216

↓ -0.9%

143

↓ -33.8%

137

↓ -4.2%

141

↑ +2.9%

142

↑ +0.7%

147

↑ +3.5%

157

↑ +6.8%

165

↑ +5.1%

180

↑ +9.1%

429

↑ +138.3%

受注損失引当金

↑ +125.0%

151

↑ +738.9%

160

↑ +6.0%

161

↑ +0.6%

161

0.0%

182

↑ +13.0%

↓ -98.4%

↓ -66.7%

0.0%

その他

3,938

4,104

↑ +4.2%

4,311

↑ +5.0%

4,950

↑ +14.8%

4,026

↓ -18.7%

4,595

↑ +14.1%

5,014

↑ +9.1%

4,973

↓ -0.8%

5,932

↑ +19.3%

6,736

↑ +13.6%

7,965

↑ +18.2%

8,398

↑ +5.4%

流動負債

9,064

9,093

↑ +0.3%

11,058

↑ +21.6%

10,497

↓ -5.1%

9,750

↓ -7.1%

10,201

↑ +4.6%

10,638

↑ +4.3%

10,001

↓ -6.0%

12,608

↑ +26.1%

15,772

↑ +25.1%

17,428

↑ +10.5%

20,863

↑ +19.7%

固定負債

長期借入金

2,882

↑ +5664.0%

2,449

↓ -15.0%

1,547

↓ -36.8%

リース負債

1,736

1,977

↑ +13.9%

1,971

↓ -0.3%

1,734

↓ -12.0%

1,614

↓ -6.9%

1,971

↑ +22.1%

2,637

↑ +33.8%

2,653

↑ +0.6%

2,828

↑ +6.6%

3,156

↑ +11.6%

3,863

↑ +22.4%

3,311

↓ -14.3%

退職給付に係る負債

2,295

2,053

↓ -10.5%

2,028

↓ -1.2%

1,965

↓ -3.1%

1,940

↓ -1.3%

1,866

↓ -3.8%

1,845

↓ -1.1%

1,857

↑ +0.7%

1,799

↓ -3.1%

1,911

↑ +6.2%

2,010

↑ +5.2%

1,911

↓ -4.9%

株式給付引当金

208

↓ -76.4%

224

↑ +357.1%

265

↑ +18.3%

318

↑ +20.0%

336

↑ +5.7%

585

↑ +74.1%

繰延税金負債

676

576

↓ -14.8%

653

↑ +13.4%

731

↑ +11.9%

987

↑ +35.0%

1,271

↑ +28.8%

640

↓ -49.6%

再評価に係る繰延税金負債

585

531

↓ -9.2%

503

↓ -5.3%

416

↓ -17.3%

416

0.0%

327

↓ -21.4%

280

↓ -14.4%

262

↓ -6.4%

262

0.0%

227

↓ -13.4%

227

0.0%

233

↑ +2.6%

その他

141

260

↑ +84.4%

246

↓ -5.4%

169

↓ -31.3%

175

↑ +3.6%

151

↓ -13.7%

195

↑ +29.1%

202

↑ +3.6%

273

↑ +35.1%

317

↑ +16.1%

491

↑ +54.9%

617

↑ +25.7%

固定負債

5,562

5,614

↑ +0.9%

5,585

↓ -0.5%

5,404

↓ -3.2%

4,654

↓ -13.9%

5,200

↑ +11.7%

5,584

↑ +7.4%

5,855

↑ +4.9%

6,211

↑ +6.1%

9,800

↑ +57.8%

10,650

↑ +8.7%

8,847

↓ -16.9%

負債

14,627

14,707

↑ +0.5%

16,643

↑ +13.2%

15,901

↓ -4.5%

14,404

↓ -9.4%

15,402

↑ +6.9%

16,223

↑ +5.3%

15,856

↓ -2.3%

18,819

↑ +18.7%

25,572

↑ +35.9%

28,078

↑ +9.8%

29,710

↑ +5.8%

純資産の部

株主資本

資本金

16,174

0.0%

16,174

0.0%

16,174

0.0%

16,174

0.0%

16,174

0.0%

16,174

0.0%

16,174

0.0%

16,174

0.0%

16,174

0.0%

16,174

0.0%

16,174

0.0%

資本剰余金

16,603

16,602

↓ -0.0%

16,520

↓ -0.5%

16,519

↓ -0.0%

15,077

↓ -8.7%

15,077

0.0%

15,077

0.0%

13,863

↓ -8.1%

12,159

↓ -12.3%

12,186

↑ +0.2%

10,546

↓ -13.5%

9,289

↓ -11.9%

利益剰余金

38,459

40,040

↑ +4.1%

37,497

↓ -6.4%

37,406

↓ -0.2%

37,458

↑ +0.1%

39,096

↑ +4.4%

40,136

↑ +2.7%

42,204

↑ +5.2%

42,629

↑ +1.0%

45,514

↑ +6.8%

48,020

↑ +5.5%

49,991

↑ +4.1%

自己株式

-5,148

-5,149

↓ -0.0%

-1,905

↑ +63.0%

-1,903

↑ +0.1%

-1,828

↑ +3.9%

-1,826

↑ +0.1%

-1,820

↑ +0.3%

-2,049

↓ -12.6%

-2,547

↓ -24.3%

-2,860

↓ -12.3%

-3,018

↓ -5.5%

-3,246

↓ -7.6%

株主資本

66,088

67,668

↑ +2.4%

68,286

↑ +0.9%

68,196

↓ -0.1%

66,881

↓ -1.9%

68,521

↑ +2.5%

69,567

↑ +1.5%

70,192

↑ +0.9%

68,416

↓ -2.5%

71,014

↑ +3.8%

71,723

↑ +1.0%

72,208

↑ +0.7%

評価・換算差額等

その他有価証券評価差額金

1,128

1,183

↑ +4.9%

1,422

↑ +20.2%

1,942

↑ +36.6%

1,248

↓ -35.7%

1,760

↑ +41.0%

1,303

↓ -26.0%

1,120

↓ -14.0%

1,178

↑ +5.2%

1,574

↑ +33.6%

1,851

↑ +17.6%

1,126

↓ -39.2%

土地再評価差額金

-2,479

-2,425

↑ +2.2%

-2,397

↑ +1.2%

-2,594

↓ -8.2%

-2,594

0.0%

-2,797

↓ -7.8%

-2,902

↓ -3.8%

-2,942

↓ -1.4%

-2,942

0.0%

-3,024

↓ -2.8%

-3,021

↑ +0.1%

-3,028

↓ -0.2%

為替換算調整勘定

354

1,802

↑ +409.0%

1,043

↓ -42.1%

680

↓ -34.8%

305

↓ -55.1%

107

↓ -64.9%

-621

↓ -680.4%

864

↑ +239.1%

3,154

↑ +265.0%

4,525

↑ +43.5%

6,722

↑ +48.6%

6,739

↑ +0.3%

退職給付に係る調整累計額

188

259

↑ +37.8%

177

↓ -31.7%

328

↑ +85.3%

↓ -87.5%

175

↑ +326.8%

193

↑ +10.3%

161

↓ -16.6%

↓ -49.1%

308

↑ +275.6%

524

↑ +70.1%

873

↑ +66.6%

評価・換算差額等

-808

819

↑ +201.4%

246

↓ -70.0%

356

↑ +44.7%

-1,000

↓ -380.9%

-753

↑ +24.7%

-2,027

↓ -169.2%

-795

↑ +60.8%

1,472

↑ +285.2%

3,384

↑ +129.9%

6,077

↑ +79.6%

5,711

↓ -6.0%

非支配株主持分

421

333

↓ -20.9%

277

↓ -16.8%

131

↓ -52.7%

389

↑ +196.9%

282

↓ -27.5%

407

↑ +44.3%

655

↑ +60.9%

694

↑ +6.0%

957

↑ +37.9%

885

↓ -7.5%

純資産

60,523

65,740

↑ +8.6%

68,910

↑ +4.8%

68,865

↓ -0.1%

68,830

↓ -0.1%

66,013

↓ -4.1%

68,157

↑ +3.2%

67,822

↓ -0.5%

69,804

↑ +2.9%

70,544

↑ +1.1%

75,093

↑ +6.4%

78,758

↑ +4.9%

78,805

↑ +0.1%

負債純資産

80,367

83,617

↑ +4.0%

85,509

↑ +2.3%

84,731

↓ -0.9%

80,418

↓ -5.1%

83,559

↑ +3.9%

84,045

↑ +0.6%

85,661

↑ +1.9%

89,364

↑ +4.3%

100,666

↑ +12.6%

106,837

↑ +6.1%

108,515

↑ +1.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,796 -	2,677 ↓ -44.2%	1,979 ↓ -26.1%	1,242 ↓ -37.2%	1,878 ↑ +51.2%	3,142 ↑ +67.3%	2,828 ↓ -10.0%	4,161 ↑ +47.1%	3,163 ↓ -24.0%	4,163 ↑ +31.6%	5,518 ↑ +32.5%	6,716 ↑ +21.7%
減価償却費	- -	1,018 -	1,322 ↑ +29.9%	1,306 ↓ -1.2%	1,236 ↓ -5.4%	1,107 ↓ -10.4%	1,159 ↑ +4.7%	1,192 ↑ +2.8%	1,118 ↓ -6.2%	1,291 ↑ +15.5%	1,585 ↑ +22.8%	1,787 ↑ +12.7%	1,793 ↑ +0.3%
減損損失	- -	- -	- -	48 -	73 ↑ +52.1%	44 ↓ -39.7%	166 ↑ +277.3%	350 ↑ +110.8%	138 ↓ -60.6%	- -	- -	- -	1,113 -
のれん償却額	- -	227 -	238 ↑ +4.8%	287 ↑ +20.6%	238 ↓ -17.1%	77 ↓ -67.6%	54 ↓ -29.9%	125 ↑ +131.5%	16 ↓ -87.2%	69 ↑ +331.3%	76 ↑ +10.1%	265 ↑ +248.7%	263 ↓ -0.8%
賞与引当金の増減額（△は減少）	- -	67 -	-209 ↓ -411.9%	-1 ↑ +99.5%	-72 ↓ -7100.0%	-6 ↑ +91.7%	3 ↑ +150.0%	1 ↓ -66.7%	4 ↑ +300.0%	9 ↑ +125.0%	-15 ↓ -266.7%	-21 ↓ -40.0%	253 ↑ +1304.8%
受取利息及び受取配当金	- -	-144 -	-150 ↓ -4.2%	-173 ↓ -15.3%	-206 ↓ -19.1%	-250 ↓ -21.4%	-288 ↓ -15.2%	-193 ↑ +33.0%	-125 ↑ +35.2%	-246 ↓ -96.8%	-493 ↓ -100.4%	-464 ↑ +5.9%	-408 ↑ +12.1%
支払利息	- -	9 -	9 0.0%	8 ↓ -11.1%	5 ↓ -37.5%	4 ↓ -20.0%	7 ↑ +75.0%	11 ↑ +57.1%	9 ↓ -18.2%	17 ↑ +88.9%	41 ↑ +141.2%	78 ↑ +90.2%	96 ↑ +23.1%
持分法による投資損益（△は益）	- -	-35 -	31 ↑ +188.6%	-29 ↓ -193.5%	-32 ↓ -10.3%	-78 ↓ -143.8%	-59 ↑ +24.4%	-29 ↑ +50.8%	-55 ↓ -89.7%	2 ↑ +103.6%	-115 ↓ -5850.0%	-120 ↓ -4.3%	-138 ↓ -15.0%
投資有価証券売却損益（△は益）	- -	-1 -	- -	-15 -	-16 ↓ -6.7%	-9 ↑ +43.8%	-225 ↓ -2400.0%	-6 ↑ +97.3%	-23 ↓ -283.3%	-80 ↓ -247.8%	-585 ↓ -631.3%	-78 ↑ +86.7%	-2,868 ↓ -3576.9%
売上債権の増減額（△は増加）	- -	400 -	-1,219 ↓ -404.8%	-6,505 ↓ -433.6%	3,612 ↑ +155.5%	-112 ↓ -103.1%	-2,926 ↓ -2512.5%	1,643 ↑ +156.2%	-516 ↓ -131.4%	-7,417 ↓ -1337.4%	-4,147 ↑ +44.1%	-3,993 ↑ +3.7%	974 ↑ +124.4%
棚卸資産の増減額（△は増加）	- -	-80 -	208 ↑ +360.0%	-17 ↓ -108.2%	-350 ↓ -1958.8%	56 ↑ +116.0%	-100 ↓ -278.6%	-426 ↓ -326.0%	-636 ↓ -49.3%	-899 ↓ -41.4%	-1,042 ↓ -15.9%	-413 ↑ +60.4%	-83 ↑ +79.9%
仕入債務の増減額（△は減少）	- -	-1,392 -	578 ↑ +141.5%	806 ↑ +39.4%	-1,230 ↓ -252.6%	-47 ↑ +96.2%	133 ↑ +383.0%	-216 ↓ -262.4%	-87 ↑ +59.7%	1,129 ↑ +1397.7%	684 ↓ -39.4%	-507 ↓ -174.1%	374 ↑ +173.8%
未成業務受入金の増減額（△は減少）	- -	-13 -	-116 ↓ -792.3%	397 ↑ +442.2%	378 ↓ -4.8%	197 ↓ -47.9%	-1,195 ↓ -706.6%	-77 ↑ +93.6%	-59 ↑ +23.4%	22 ↑ +137.3%	-30 ↓ -236.4%	96 ↑ +420.0%	36 ↓ -62.5%
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-119 -	- -
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-310 -	-8 ↑ +97.4%	-8 0.0%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	524 -	736 ↑ +40.5%	390 ↓ -47.0%	107 ↓ -72.6%
その他	- -	169 -	217 ↑ +28.4%	-207 ↓ -195.4%	350 ↑ +269.1%	-960 ↓ -374.3%	1,222 ↑ +227.3%	706 ↓ -42.2%	-569 ↓ -180.6%	-579 ↓ -1.8%	514 ↑ +188.8%	-17 ↓ -103.3%	613 ↑ +3705.9%
小計	- -	5,260 -	3,308 ↓ -37.1%	-1,706 ↓ -151.6%	4,765 ↑ +379.3%	2,155 ↓ -54.8%	2,707 ↑ +25.6%	5,948 ↑ +119.7%	3,376 ↓ -43.2%	-3,107 ↓ -192.0%	1,436 ↑ +146.2%	2,390 ↑ +66.4%	8,834 ↑ +269.6%
利息及び配当金の受取額	- -	176 -	184 ↑ +4.5%	188 ↑ +2.2%	223 ↑ +18.6%	274 ↑ +22.9%	316 ↑ +15.3%	234 ↓ -25.9%	144 ↓ -38.5%	275 ↑ +91.0%	501 ↑ +82.2%	513 ↑ +2.4%	446 ↓ -13.1%
利息の支払額	- -	-9 -	-9 0.0%	-8 ↑ +11.1%	-5 ↑ +37.5%	-4 ↑ +20.0%	-7 ↓ -75.0%	-11 ↓ -57.1%	-9 ↑ +18.2%	-17 ↓ -88.9%	-41 ↓ -141.2%	-78 ↓ -90.2%	-96 ↓ -23.1%
法人税等の支払額	- -	-1,257 -	-1,579 ↓ -25.6%	-680 ↑ +56.9%	-1,055 ↓ -55.1%	-272 ↑ +74.2%	-686 ↓ -152.2%	-1,246 ↓ -81.6%	-1,204 ↑ +3.4%	-1,286 ↓ -6.8%	-1,247 ↑ +3.0%	-1,528 ↓ -22.5%	-1,314 ↑ +14.0%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	221 -	8 ↓ -96.4%	8 0.0%
営業活動によるキャッシュ・フロー	- -	4,170 -	2,047 ↓ -50.9%	-1,321 ↓ -164.5%	3,927 ↑ +397.3%	2,152 ↓ -45.2%	2,515 ↑ +16.9%	4,925 ↑ +95.8%	2,307 ↓ -53.2%	-4,136 ↓ -279.3%	870 ↑ +121.0%	1,305 ↑ +50.0%	7,878 ↑ +503.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-25 -	-200 ↓ -700.0%	-3,551 ↓ -1675.5%	-5,609 ↓ -58.0%	-5,521 ↑ +1.6%	-5,616 ↓ -1.7%	-5,344 ↑ +4.8%	-5,486 ↓ -2.7%	-6,632 ↓ -20.9%	-4,919 ↑ +25.8%	-5,592 ↓ -13.7%	-4,618 ↑ +17.4%
定期預金の払戻による収入	- -	- -	5,989 -	7 ↓ -99.9%	4,632 ↑ +66071.4%	5,330 ↑ +15.1%	5,689 ↑ +6.7%	5,467 ↓ -3.9%	5,472 ↑ +0.1%	6,303 ↑ +15.2%	6,923 ↑ +9.8%	5,503 ↓ -20.5%	5,712 ↑ +3.8%
有形及び無形固定資産の取得による支出	- -	-1,692 -	-1,724 ↓ -1.9%	-782 ↑ +54.6%	-1,071 ↓ -37.0%	-1,057 ↑ +1.3%	-1,151 ↓ -8.9%	-893 ↑ +22.4%	-1,101 ↓ -23.3%	-1,631 ↓ -48.1%	-1,690 ↓ -3.6%	-1,558 ↑ +7.8%	-1,934 ↓ -24.1%
有形及び無形固定資産の売却による収入	- -	99 -	12 ↓ -87.9%	71 ↑ +491.7%	694 ↑ +877.5%	12 ↓ -98.3%	15 ↑ +25.0%	385 ↑ +2466.7%	212 ↓ -44.9%	21 ↓ -90.1%	162 ↑ +671.4%	110 ↓ -32.1%	55 ↓ -50.0%
投資有価証券の取得による支出	- -	-512 -	-1,418 ↓ -177.0%	-712 ↑ +49.8%	-702 ↑ +1.4%	-113 ↑ +83.9%	-13 ↑ +88.5%	-13 0.0%	-94 ↓ -623.1%	-9 ↑ +90.4%	-9 0.0%	-5 ↑ +44.4%	-5 0.0%
投資有価証券の売却による収入	- -	21 -	215 ↑ +923.8%	202 ↓ -6.0%	30 ↓ -85.1%	25 ↓ -16.7%	603 ↑ +2312.0%	47 ↓ -92.2%	58 ↑ +23.4%	285 ↑ +391.4%	858 ↑ +201.1%	169 ↓ -80.3%	3,498 ↑ +1969.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-259 -	- -	- -	-251 -	- -	- -	-424 -	-1,783 ↓ -320.5%	-798 ↑ +55.2%	- -
子会社株式の条件付取得対価の支払額	- -	- -	- -	- -	- -	- -	- -	-28 -	-29 ↓ -3.6%	-18 ↑ +37.9%	- -	-514 -	- -
非連結子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-370 -
貸付金の回収による収入	- -	17 -	5 ↓ -70.6%	4 ↓ -20.0%	6 ↑ +50.0%	72 ↑ +1100.0%	0 ↓ -100.0%	1 -	4 ↑ +300.0%	129 ↑ +3125.0%	6 ↓ -95.3%	19 ↑ +216.7%	4 ↓ -78.9%
その他	- -	28 -	-10 ↓ -135.7%	100 ↑ +1100.0%	416 ↑ +316.0%	38 ↓ -90.9%	-1 ↓ -102.6%	362 ↑ +36300.0%	51 ↓ -85.9%	-13 ↓ -125.5%	49 ↑ +476.9%	4 ↓ -91.8%	-198 ↓ -5050.0%
投資活動によるキャッシュ・フロー	- -	-1,756 -	4,046 ↑ +330.4%	-4,057 ↓ -200.3%	-440 ↑ +89.2%	-677 ↓ -53.9%	-624 ↑ +7.8%	-15 ↑ +97.6%	-888 ↓ -5820.0%	-1,020 ↓ -14.9%	598 ↑ +158.6%	-2,662 ↓ -545.2%	2,143 ↑ +180.5%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	- -	103 -	- -	163 -	1 ↓ -99.4%	465 ↑ +46400.0%	300 ↓ -35.5%	8,752 ↑ +2817.3%
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	-2 -	-7 ↓ -250.0%	-101 ↓ -1342.9%	-20 ↑ +80.2%	-210 ↓ -950.0%	-789 ↓ -275.7%	-8,215 ↓ -941.2%
長期借入金の返済による支出	- -	0 -	- -	- -	- -	- -	- -	- -	- -	-151 -	-21 ↑ +86.1%	-998 ↓ -4652.4%	-984 ↑ +1.4%
リース負債の返済による支出	- -	-481 -	-111 ↑ +76.9%	-143 ↓ -28.8%	-105 ↑ +26.6%	-101 ↑ +3.8%	-111 ↓ -9.9%	-112 ↓ -0.9%	-114 ↓ -1.8%	-135 ↓ -18.4%	-197 ↓ -45.9%	-225 ↓ -14.2%	-226 ↓ -0.4%
自己株式の売却による収入	- -	282 -	- -	- -	0 -	- -	1 -	6 ↑ +500.0%	0 ↓ -100.0%	7 -	28 ↑ +300.0%	- -	14 -
自己株式の取得による支出	- -	-283 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-1,410 -	0 ↑ +100.0%	0 0.0%	-1,604 -	-2,209 ↓ -37.7%	-341 ↑ +84.6%	-2,001 ↓ -486.8%	-1,500 ↑ +25.0%
配当金の支払額	- -	-652 -	-763 ↓ -17.0%	-763 0.0%	-1,036 ↓ -35.8%	-752 ↑ +27.4%	-740 ↑ +1.6%	-846 ↓ -14.3%	-838 ↑ +0.9%	-1,382 ↓ -64.9%	-1,203 ↑ +13.0%	-1,501 ↓ -24.8%	-2,364 ↓ -57.5%
非支配株主への配当金の支払額	- -	- -	-9 -	-3 ↑ +66.7%	-6 ↓ -100.0%	-76 ↓ -1166.7%	-6 ↑ +92.1%	-18 ↓ -200.0%	-9 ↑ +50.0%	-5 ↑ +44.4%	-7 ↓ -40.0%	-70 ↓ -900.0%	-36 ↑ +48.6%
財務活動によるキャッシュ・フロー	- -	-1,136 -	-902 ↑ +20.6%	-928 ↓ -2.9%	-1,163 ↓ -25.3%	-2,381 ↓ -104.7%	-756 ↑ +68.2%	-979 ↓ -29.5%	-2,504 ↓ -155.8%	-3,907 ↓ -56.0%	1,961 ↑ +150.2%	-5,286 ↓ -369.6%	-4,562 ↑ +13.7%
現金及び現金同等物に係る換算差額	- -	326 -	297 ↓ -8.9%	-512 ↓ -272.4%	-151 ↑ +70.5%	-172 ↓ -13.9%	32 ↑ +118.6%	-210 ↓ -756.3%	399 ↑ +290.0%	559 ↑ +40.1%	203 ↓ -63.7%	330 ↑ +62.6%	-44 ↓ -113.3%
現金及び現金同等物の増減額（△は減少）	- -	1,604 -	5,488 ↑ +242.1%	-6,819 ↓ -224.3%	2,173 ↑ +131.9%	-1,078 ↓ -149.6%	1,166 ↑ +208.2%	3,719 ↑ +219.0%	-685 ↓ -118.4%	-8,505 ↓ -1141.6%	3,633 ↑ +142.7%	-6,313 ↓ -273.8%	5,415 ↑ +185.8%
現金及び現金同等物の残高	18,031 -	19,635 ↑ +8.9%	25,124 ↑ +28.0%	18,304 ↓ -27.1%	20,477 ↑ +11.9%	19,399 ↓ -5.3%	20,565 ↑ +6.0%	24,285 ↑ +18.1%	23,599 ↓ -2.8%	15,094 ↓ -36.0%	18,727 ↑ +24.1%	12,414 ↓ -33.7%	18,015 ↑ +45.1%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	186 -

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,796

2,677

↓ -44.2%

1,979

↓ -26.1%

1,242

↓ -37.2%

1,878

↑ +51.2%

3,142

↑ +67.3%

2,828

↓ -10.0%

4,161

↑ +47.1%

3,163

↓ -24.0%

4,163

↑ +31.6%

5,518

↑ +32.5%

6,716

↑ +21.7%

減価償却費

1,018

1,322

↑ +29.9%

1,306

↓ -1.2%

1,236

↓ -5.4%

1,107

↓ -10.4%

1,159

↑ +4.7%

1,192

↑ +2.8%

1,118

↓ -6.2%

1,291

↑ +15.5%

1,585

↑ +22.8%

1,787

↑ +12.7%

1,793

↑ +0.3%

減損損失

↑ +52.1%

↓ -39.7%

166

↑ +277.3%

350

↑ +110.8%

138

↓ -60.6%

1,113

のれん償却額

227

238

↑ +4.8%

287

↑ +20.6%

238

↓ -17.1%

↓ -67.6%

↓ -29.9%

125

↑ +131.5%

↓ -87.2%

↑ +331.3%

↑ +10.1%

265

↑ +248.7%

263

↓ -0.8%

賞与引当金の増減額（△は減少）

-209

↓ -411.9%

-1

↑ +99.5%

-72

↓ -7100.0%

-6

↑ +91.7%

↑ +150.0%

↓ -66.7%

↑ +300.0%

↑ +125.0%

-15

↓ -266.7%

-21

↓ -40.0%

253

↑ +1304.8%

受取利息及び受取配当金

-144

-150

↓ -4.2%

-173

↓ -15.3%

-206

↓ -19.1%

-250

↓ -21.4%

-288

↓ -15.2%

-193

↑ +33.0%

-125

↑ +35.2%

-246

↓ -96.8%

-493

↓ -100.4%

-464

↑ +5.9%

-408

↑ +12.1%

支払利息

0.0%

↓ -11.1%

↓ -37.5%

↓ -20.0%

↑ +75.0%

↑ +57.1%

↓ -18.2%

↑ +88.9%

↑ +141.2%

↑ +90.2%

↑ +23.1%

持分法による投資損益（△は益）

-35

↑ +188.6%

-29

↓ -193.5%

-32

↓ -10.3%

-78

↓ -143.8%

-59

↑ +24.4%

-29

↑ +50.8%

-55

↓ -89.7%

↑ +103.6%

-115

↓ -5850.0%

-120

↓ -4.3%

-138

↓ -15.0%

投資有価証券売却損益（△は益）

-1

-15

-16

↓ -6.7%

-9

↑ +43.8%

-225

↓ -2400.0%

-6

↑ +97.3%

-23

↓ -283.3%

-80

↓ -247.8%

-585

↓ -631.3%

-78

↑ +86.7%

-2,868

↓ -3576.9%

売上債権の増減額（△は増加）

400

-1,219

↓ -404.8%

-6,505

↓ -433.6%

3,612

↑ +155.5%

-112

↓ -103.1%

-2,926

↓ -2512.5%

1,643

↑ +156.2%

-516

↓ -131.4%

-7,417

↓ -1337.4%

-4,147

↑ +44.1%

-3,993

↑ +3.7%

974

↑ +124.4%

棚卸資産の増減額（△は増加）

-80

208

↑ +360.0%

-17

↓ -108.2%

-350

↓ -1958.8%

↑ +116.0%

-100

↓ -278.6%

-426

↓ -326.0%

-636

↓ -49.3%

-899

↓ -41.4%

-1,042

↓ -15.9%

-413

↑ +60.4%

-83

↑ +79.9%

仕入債務の増減額（△は減少）

-1,392

578

↑ +141.5%

806

↑ +39.4%

-1,230

↓ -252.6%

-47

↑ +96.2%

133

↑ +383.0%

-216

↓ -262.4%

-87

↑ +59.7%

1,129

↑ +1397.7%

684

↓ -39.4%

-507

↓ -174.1%

374

↑ +173.8%

未成業務受入金の増減額（△は減少）

-13

-116

↓ -792.3%

397

↑ +442.2%

378

↓ -4.8%

197

↓ -47.9%

-1,195

↓ -706.6%

-77

↑ +93.6%

-59

↑ +23.4%

↑ +137.3%

-30

↓ -236.4%

↑ +420.0%

↓ -62.5%

段階取得に係る差損益（△は益）

-119

助成金収入

-310

-8

↑ +97.4%

-8

0.0%

未払消費税等の増減額（△は減少）

524

736

↑ +40.5%

390

↓ -47.0%

107

↓ -72.6%

その他

169

217

↑ +28.4%

-207

↓ -195.4%

350

↑ +269.1%

-960

↓ -374.3%

1,222

↑ +227.3%

706

↓ -42.2%

-569

↓ -180.6%

-579

↓ -1.8%

514

↑ +188.8%

-17

↓ -103.3%

613

↑ +3705.9%

小計

5,260

3,308

↓ -37.1%

-1,706

↓ -151.6%

4,765

↑ +379.3%

2,155

↓ -54.8%

2,707

↑ +25.6%

5,948

↑ +119.7%

3,376

↓ -43.2%

-3,107

↓ -192.0%

1,436

↑ +146.2%

2,390

↑ +66.4%

8,834

↑ +269.6%

利息及び配当金の受取額

176

184

↑ +4.5%

188

↑ +2.2%

223

↑ +18.6%

274

↑ +22.9%

316

↑ +15.3%

234

↓ -25.9%

144

↓ -38.5%

275

↑ +91.0%

501

↑ +82.2%

513

↑ +2.4%

446

↓ -13.1%

利息の支払額

-9

0.0%

-8

↑ +11.1%

-5

↑ +37.5%

-4

↑ +20.0%

-7

↓ -75.0%

-11

↓ -57.1%

-9

↑ +18.2%

-17

↓ -88.9%

-41

↓ -141.2%

-78

↓ -90.2%

-96

↓ -23.1%

法人税等の支払額

-1,257

-1,579

↓ -25.6%

-680

↑ +56.9%

-1,055

↓ -55.1%

-272

↑ +74.2%

-686

↓ -152.2%

-1,246

↓ -81.6%

-1,204

↑ +3.4%

-1,286

↓ -6.8%

-1,247

↑ +3.0%

-1,528

↓ -22.5%

-1,314

↑ +14.0%

助成金の受取額

221

↓ -96.4%

0.0%

営業活動によるキャッシュ・フロー

4,170

2,047

↓ -50.9%

-1,321

↓ -164.5%

3,927

↑ +397.3%

2,152

↓ -45.2%

2,515

↑ +16.9%

4,925

↑ +95.8%

2,307

↓ -53.2%

-4,136

↓ -279.3%

870

↑ +121.0%

1,305

↑ +50.0%

7,878

↑ +503.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-25

-200

↓ -700.0%

-3,551

↓ -1675.5%

-5,609

↓ -58.0%

-5,521

↑ +1.6%

-5,616

↓ -1.7%

-5,344

↑ +4.8%

-5,486

↓ -2.7%

-6,632

↓ -20.9%

-4,919

↑ +25.8%

-5,592

↓ -13.7%

-4,618

↑ +17.4%

定期預金の払戻による収入

5,989

↓ -99.9%

4,632

↑ +66071.4%

5,330

↑ +15.1%

5,689

↑ +6.7%

5,467

↓ -3.9%

5,472

↑ +0.1%

6,303

↑ +15.2%

6,923

↑ +9.8%

5,503

↓ -20.5%

5,712

↑ +3.8%

有形及び無形固定資産の取得による支出

-1,692

-1,724

↓ -1.9%

-782

↑ +54.6%

-1,071

↓ -37.0%

-1,057

↑ +1.3%

-1,151

↓ -8.9%

-893

↑ +22.4%

-1,101

↓ -23.3%

-1,631

↓ -48.1%

-1,690

↓ -3.6%

-1,558

↑ +7.8%

-1,934

↓ -24.1%

有形及び無形固定資産の売却による収入

↓ -87.9%

↑ +491.7%

694

↑ +877.5%

↓ -98.3%

↑ +25.0%

385

↑ +2466.7%

212

↓ -44.9%

↓ -90.1%

162

↑ +671.4%

110

↓ -32.1%

↓ -50.0%

投資有価証券の取得による支出

-512

-1,418

↓ -177.0%

-712

↑ +49.8%

-702

↑ +1.4%

-113

↑ +83.9%

-13

↑ +88.5%

-13

0.0%

-94

↓ -623.1%

-9

↑ +90.4%

-9

0.0%

-5

↑ +44.4%

-5

0.0%

投資有価証券の売却による収入

215

↑ +923.8%

202

↓ -6.0%

↓ -85.1%

↓ -16.7%

603

↑ +2312.0%

↓ -92.2%

↑ +23.4%

285

↑ +391.4%

858

↑ +201.1%

169

↓ -80.3%

3,498

↑ +1969.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-259

-251

-424

-1,783

↓ -320.5%

-798

↑ +55.2%

子会社株式の条件付取得対価の支払額

-28

-29

↓ -3.6%

-18

↑ +37.9%

-514

非連結子会社株式の取得による支出

-370

貸付金の回収による収入

↓ -70.6%

↓ -20.0%

↑ +50.0%

↑ +1100.0%

↓ -100.0%

↑ +300.0%

129

↑ +3125.0%

↓ -95.3%

↑ +216.7%

↓ -78.9%

その他

-10

↓ -135.7%

100

↑ +1100.0%

416

↑ +316.0%

↓ -90.9%

-1

↓ -102.6%

362

↑ +36300.0%

↓ -85.9%

-13

↓ -125.5%

↑ +476.9%

↓ -91.8%

-198

↓ -5050.0%

投資活動によるキャッシュ・フロー

-1,756

4,046

↑ +330.4%

-4,057

↓ -200.3%

-440

↑ +89.2%

-677

↓ -53.9%

-624

↑ +7.8%

-15

↑ +97.6%

-888

↓ -5820.0%

-1,020

↓ -14.9%

598

↑ +158.6%

-2,662

↓ -545.2%

2,143

↑ +180.5%

財務活動によるキャッシュ・フロー

短期借入れによる収入

103

163

↓ -99.4%

465

↑ +46400.0%

300

↓ -35.5%

8,752

↑ +2817.3%

短期借入金の返済による支出

-2

-7

↓ -250.0%

-101

↓ -1342.9%

-20

↑ +80.2%

-210

↓ -950.0%

-789

↓ -275.7%

-8,215

↓ -941.2%

長期借入金の返済による支出

-151

-21

↑ +86.1%

-998

↓ -4652.4%

-984

↑ +1.4%

リース負債の返済による支出

-481

-111

↑ +76.9%

-143

↓ -28.8%

-105

↑ +26.6%

-101

↑ +3.8%

-111

↓ -9.9%

-112

↓ -0.9%

-114

↓ -1.8%

-135

↓ -18.4%

-197

↓ -45.9%

-225

↓ -14.2%

-226

↓ -0.4%

自己株式の売却による収入

282

↑ +500.0%

↓ -100.0%

↑ +300.0%

自己株式の取得による支出

-283

↑ +100.0%

0.0%

-1,410

↑ +100.0%

0.0%

-1,604

-2,209

↓ -37.7%

-341

↑ +84.6%

-2,001

↓ -486.8%

-1,500

↑ +25.0%

配当金の支払額

-652

-763

↓ -17.0%

-763

0.0%

-1,036

↓ -35.8%

-752

↑ +27.4%

-740

↑ +1.6%

-846

↓ -14.3%

-838

↑ +0.9%

-1,382

↓ -64.9%

-1,203

↑ +13.0%

-1,501

↓ -24.8%

-2,364

↓ -57.5%

非支配株主への配当金の支払額

-9

-3

↑ +66.7%

-6

↓ -100.0%

-76

↓ -1166.7%

-6

↑ +92.1%

-18

↓ -200.0%

-9

↑ +50.0%

-5

↑ +44.4%

-7

↓ -40.0%

-70

↓ -900.0%

-36

↑ +48.6%

財務活動によるキャッシュ・フロー

-1,136

-902

↑ +20.6%

-928

↓ -2.9%

-1,163

↓ -25.3%

-2,381

↓ -104.7%

-756

↑ +68.2%

-979

↓ -29.5%

-2,504

↓ -155.8%

-3,907

↓ -56.0%

1,961

↑ +150.2%

-5,286

↓ -369.6%

-4,562

↑ +13.7%

現金及び現金同等物に係る換算差額

326

297

↓ -8.9%

-512

↓ -272.4%

-151

↑ +70.5%

-172

↓ -13.9%

↑ +118.6%

-210

↓ -756.3%

399

↑ +290.0%

559

↑ +40.1%

203

↓ -63.7%

330

↑ +62.6%

-44

↓ -113.3%

現金及び現金同等物の増減額（△は減少）

1,604

5,488

↑ +242.1%

-6,819

↓ -224.3%

2,173

↑ +131.9%

-1,078

↓ -149.6%

1,166

↑ +208.2%

3,719

↑ +219.0%

-685

↓ -118.4%

-8,505

↓ -1141.6%

3,633

↑ +142.7%

-6,313

↓ -273.8%

5,415

↑ +185.8%

現金及び現金同等物の残高

18,031

19,635

↑ +8.9%

25,124

↑ +28.0%

18,304

↓ -27.1%

20,477

↑ +11.9%

19,399

↓ -5.3%

20,565

↑ +6.0%

24,285

↑ +18.1%

23,599

↓ -2.8%

15,094

↓ -36.0%

18,727

↑ +24.1%

12,414

↓ -33.7%

18,015

↑ +45.1%

非連結子会社との合併に伴う現金及び現金同等物の増加額

186

応用地質の業績更新をウォッチリストで確認

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本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	48,634 -	49,230 ↑ +1.2%	51,323 ↑ +4.3%	45,957 ↓ -10.5%	45,232 ↓ -1.6%	53,883 ↑ +19.1%	49,608 ↓ -7.9%	51,675 ↑ +4.2%	59,011 ↑ +14.2%	65,602 ↑ +11.2%	74,085 ↑ +12.9%	76,285 ↑ +3.0%
売上原価	33,168 -	34,341 ↑ +3.5%	37,066 ↑ +7.9%	32,743 ↓ -11.7%	31,079 ↓ -5.1%	38,000 ↑ +22.3%	33,972 ↓ -10.6%	34,573 ↑ +1.8%	41,197 ↑ +19.2%	46,130 ↑ +12.0%	51,105 ↑ +10.8%	52,636 ↑ +3.0%
売上総利益又は売上総損失（△）	15,465 -	14,888 ↓ -3.7%	14,257 ↓ -4.2%	13,213 ↓ -7.3%	14,152 ↑ +7.1%	15,883 ↑ +12.2%	15,635 ↓ -1.6%	17,102 ↑ +9.4%	17,813 ↑ +4.2%	19,471 ↑ +9.3%	22,979 ↑ +18.0%	23,648 ↑ +2.9%
販売費及び一般管理費
役員報酬	648 -	784 ↑ +21.0%	768 ↓ -2.0%	698 ↓ -9.1%	692 ↓ -0.9%	786 ↑ +13.6%	786 0.0%	798 ↑ +1.5%	776 ↓ -2.8%	804 ↑ +3.6%	1,029 ↑ +28.0%	1,004 ↓ -2.4%
給料及び手当	4,023 -	4,298 ↑ +6.8%	4,313 ↑ +0.3%	4,652 ↑ +7.9%	4,960 ↑ +6.6%	5,201 ↑ +4.9%	5,144 ↓ -1.1%	5,525 ↑ +7.4%	5,830 ↑ +5.5%	6,306 ↑ +8.2%	6,903 ↑ +9.5%	6,844 ↓ -0.9%
賞与引当金繰入額	133 -	76 ↓ -42.9%	72 ↓ -5.3%	53 ↓ -26.4%	52 ↓ -1.9%	52 0.0%	55 ↑ +5.8%	51 ↓ -7.3%	54 ↑ +5.9%	63 ↑ +16.7%	64 ↑ +1.6%	163 ↑ +154.7%
株式給付引当金繰入額	- -	- -	- -	- -	- -	78 -	73 ↓ -6.4%	80 ↑ +9.6%	21 ↓ -73.8%	36 ↑ +71.4%	125 ↑ +247.2%	122 ↓ -2.4%
法定福利費	630 -	698 ↑ +10.8%	694 ↓ -0.6%	741 ↑ +6.8%	768 ↑ +3.6%	796 ↑ +3.6%	809 ↑ +1.6%	845 ↑ +4.4%	884 ↑ +4.6%	949 ↑ +7.4%	1,096 ↑ +15.5%	1,121 ↑ +2.3%
退職給付費用	82 -	109 ↑ +32.9%	78 ↓ -28.4%	56 ↓ -28.2%	124 ↑ +121.4%	218 ↑ +75.8%	163 ↓ -25.2%	183 ↑ +12.3%	221 ↑ +20.8%	249 ↑ +12.7%	200 ↓ -19.7%	185 ↓ -7.5%
旅費及び交通費	463 -	506 ↑ +9.3%	468 ↓ -7.5%	439 ↓ -6.2%	472 ↑ +7.5%	518 ↑ +9.7%	290 ↓ -44.0%	289 ↓ -0.3%	404 ↑ +39.8%	504 ↑ +24.8%	577 ↑ +14.5%	613 ↑ +6.2%
賃借料	345 -	413 ↑ +19.7%	409 ↓ -1.0%	379 ↓ -7.3%	384 ↑ +1.3%	396 ↑ +3.1%	473 ↑ +19.4%	501 ↑ +5.9%	535 ↑ +6.8%	538 ↑ +0.6%	602 ↑ +11.9%	667 ↑ +10.8%
減価償却費	332 -	338 ↑ +1.8%	333 ↓ -1.5%	328 ↓ -1.5%	309 ↓ -5.8%	318 ↑ +2.9%	357 ↑ +12.3%	378 ↑ +5.9%	447 ↑ +18.3%	721 ↑ +61.3%	759 ↑ +5.3%	743 ↓ -2.1%
研究開発費	1,498 -	1,910 ↑ +27.5%	2,022 ↑ +5.9%	1,654 ↓ -18.2%	1,675 ↑ +1.3%	1,612 ↓ -3.8%	1,427 ↓ -11.5%	1,454 ↑ +1.9%	2,135 ↑ +46.8%	2,251 ↑ +5.4%	2,527 ↑ +12.3%	2,403 ↓ -4.9%
のれん償却額	227 -	238 ↑ +4.8%	287 ↑ +20.6%	238 ↓ -17.1%	77 ↓ -67.6%	54 ↓ -29.9%	125 ↑ +131.5%	16 ↓ -87.2%	69 ↑ +331.3%	76 ↑ +10.1%	265 ↑ +248.7%	263 ↓ -0.8%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	125 -	2 ↓ -98.4%	1 ↓ -50.0%	47 ↑ +4600.0%	27 ↓ -42.6%	151 ↑ +459.3%
その他	2,844 -	3,313 ↑ +16.5%	3,227 ↓ -2.6%	3,108 ↓ -3.7%	3,104 ↓ -0.1%	3,266 ↑ +5.2%	3,280 ↑ +0.4%	3,308 ↑ +0.9%	3,977 ↑ +20.2%	4,079 ↑ +2.6%	4,420 ↑ +8.4%	5,254 ↑ +18.9%
販売費及び一般管理費	11,254 -	12,700 ↑ +12.8%	12,678 ↓ -0.2%	12,357 ↓ -2.5%	12,671 ↑ +2.5%	13,301 ↑ +5.0%	13,112 ↓ -1.4%	13,435 ↑ +2.5%	15,359 ↑ +14.3%	16,629 ↑ +8.3%	18,599 ↑ +11.8%	19,540 ↑ +5.1%
営業利益又は営業損失（△）	4,211 -	2,188 ↓ -48.0%	1,579 ↓ -27.8%	855 ↓ -45.9%	1,481 ↑ +73.2%	2,581 ↑ +74.3%	2,522 ↓ -2.3%	3,666 ↑ +45.4%	2,454 ↓ -33.1%	2,842 ↑ +15.8%	4,380 ↑ +54.1%	4,108 ↓ -6.2%
営業外収益
受取利息	93 -	84 ↓ -9.7%	102 ↑ +21.4%	121 ↑ +18.6%	166 ↑ +37.2%	191 ↑ +15.1%	106 ↓ -44.5%	32 ↓ -69.8%	132 ↑ +312.5%	380 ↑ +187.9%	329 ↓ -13.4%	253 ↓ -23.1%
受取配当金	51 -	66 ↑ +29.4%	70 ↑ +6.1%	84 ↑ +20.0%	83 ↓ -1.2%	96 ↑ +15.7%	87 ↓ -9.4%	92 ↑ +5.7%	114 ↑ +23.9%	113 ↓ -0.9%	134 ↑ +18.6%	155 ↑ +15.7%
持分法による投資利益	35 -	- -	29 -	32 ↑ +10.3%	78 ↑ +143.8%	59 ↓ -24.4%	29 ↓ -50.8%	55 ↑ +89.7%	- -	115 -	120 ↑ +4.3%	138 ↑ +15.0%
為替差益	18 -	- -	59 -	- -	7 -	- -	- -	- -	4 -	- -	19 -	94 ↑ +394.7%
受取保険金及び保険配当金	107 -	85 ↓ -20.6%	88 ↑ +3.5%	212 ↑ +140.9%	102 ↓ -51.9%	88 ↓ -13.7%	84 ↓ -4.5%	78 ↓ -7.1%	97 ↑ +24.4%	91 ↓ -6.2%	103 ↑ +13.2%	132 ↑ +28.2%
不動産賃貸料	53 -	48 ↓ -9.4%	53 ↑ +10.4%	53 0.0%	53 0.0%	57 ↑ +7.5%	53 ↓ -7.0%	51 ↓ -3.8%	45 ↓ -11.8%	45 0.0%	45 0.0%	44 ↓ -2.2%
貸倒引当金戻入額	42 -	61 ↑ +45.2%	- -	- -	- -	- -	43 -	60 ↑ +39.5%	60 0.0%	60 0.0%	61 ↑ +1.7%	60 ↓ -1.6%
その他	64 -	170 ↑ +165.6%	114 ↓ -32.9%	105 ↓ -7.9%	104 ↓ -1.0%	102 ↓ -1.9%	95 ↓ -6.9%	204 ↑ +114.7%	122 ↓ -40.2%	86 ↓ -29.5%	247 ↑ +187.2%	157 ↓ -36.4%
営業外収益	466 -	455 ↓ -2.4%	518 ↑ +13.8%	609 ↑ +17.6%	597 ↓ -2.0%	596 ↓ -0.2%	680 ↑ +14.1%	574 ↓ -15.6%	578 ↑ +0.7%	893 ↑ +54.5%	1,062 ↑ +18.9%	1,036 ↓ -2.4%
営業外費用
支払利息	9 -	9 0.0%	8 ↓ -11.1%	5 ↓ -37.5%	4 ↓ -20.0%	7 ↑ +75.0%	11 ↑ +57.1%	9 ↓ -18.2%	17 ↑ +88.9%	41 ↑ +141.2%	78 ↑ +90.2%	96 ↑ +23.1%
貸倒引当金繰入額	- -	26 -	38 ↑ +46.2%	85 ↑ +123.7%	13 ↓ -84.7%	12 ↓ -7.7%	7 ↓ -41.7%	3 ↓ -57.1%	1 ↓ -66.7%	1 0.0%	2 ↑ +100.0%	3 ↑ +50.0%
不動産賃貸原価	16 -	16 0.0%	18 ↑ +12.5%	20 ↑ +11.1%	15 ↓ -25.0%	14 ↓ -6.7%	14 0.0%	13 ↓ -7.1%	14 ↑ +7.7%	14 0.0%	14 0.0%	17 ↑ +21.4%
固定資産除却損	- -	2 -	16 ↑ +700.0%	119 ↑ +643.8%	129 ↑ +8.4%	22 ↓ -82.9%	5 ↓ -77.3%	12 ↑ +140.0%	7 ↓ -41.7%	12 ↑ +71.4%	16 ↑ +33.3%	29 ↑ +81.3%
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	30 ↑ +2900.0%
その他	1 -	22 ↑ +2100.0%	3 ↓ -86.4%	85 ↑ +2733.3%	1 ↓ -98.8%	25 ↑ +2400.0%	6 ↓ -76.0%	2 ↓ -66.7%	18 ↑ +800.0%	19 ↑ +5.6%	12 ↓ -36.8%	13 ↑ +8.3%
営業外費用	27 -	109 ↑ +303.7%	84 ↓ -22.9%	244 ↑ +190.5%	164 ↓ -32.8%	119 ↓ -27.4%	55 ↓ -53.8%	61 ↑ +10.9%	62 ↑ +1.6%	139 ↑ +124.2%	125 ↓ -10.1%	191 ↑ +52.8%
経常利益又は経常損失（△）	4,650 -	2,534 ↓ -45.5%	2,012 ↓ -20.6%	1,220 ↓ -39.4%	1,913 ↑ +56.8%	3,058 ↑ +59.9%	3,147 ↑ +2.9%	4,179 ↑ +32.8%	2,969 ↓ -29.0%	3,595 ↑ +21.1%	5,316 ↑ +47.9%	4,953 ↓ -6.8%
特別利益
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	310 -	8 ↓ -97.4%	8 0.0%
固定資産売却益	26 -	- -	- -	167 -	- -	- -	25 -	97 ↑ +288.0%	- -	1 -	0 ↓ -100.0%	- -
投資有価証券売却益	1 -	- -	15 -	16 ↑ +6.7%	9 ↓ -43.8%	278 ↑ +2988.9%	7 ↓ -97.5%	23 ↑ +228.6%	80 ↑ +247.8%	585 ↑ +631.3%	78 ↓ -86.7%	2,868 ↑ +3576.9%
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	119 -	- -
特別利益	187 -	143 ↓ -23.5%	15 ↓ -89.5%	184 ↑ +1126.7%	9 ↓ -95.1%	303 ↑ +3266.7%	33 ↓ -89.1%	120 ↑ +263.6%	193 ↑ +60.8%	897 ↑ +364.8%	207 ↓ -76.9%	2,876 ↑ +1289.4%
特別損失
固定資産売却損	5 -	- -	- -	88 -	- -	- -	- -	- -	- -	19 -	6 ↓ -68.4%	- -
減損損失	- -	- -	48 -	73 ↑ +52.1%	44 ↓ -39.7%	166 ↑ +277.3%	350 ↑ +110.8%	138 ↓ -60.6%	- -	- -	- -	1,113 -
特別損失	40 -	- -	48 -	162 ↑ +237.5%	44 ↓ -72.8%	219 ↑ +397.7%	352 ↑ +60.7%	138 ↓ -60.8%	- -	328 -	6 ↓ -98.2%	1,113 ↑ +18450.0%
税引前当期純利益又は税引前当期純損失（△）	4,796 -	2,677 ↓ -44.2%	1,979 ↓ -26.1%	1,242 ↓ -37.2%	1,878 ↑ +51.2%	3,142 ↑ +67.3%	2,828 ↓ -10.0%	4,161 ↑ +47.1%	3,163 ↓ -24.0%	4,163 ↑ +31.6%	5,518 ↑ +32.5%	6,716 ↑ +21.7%
法人税、住民税及び事業税	1,783 -	1,120 ↓ -37.2%	904 ↓ -19.3%	555 ↓ -38.6%	668 ↑ +20.4%	1,116 ↑ +67.1%	1,084 ↓ -2.9%	1,170 ↑ +7.9%	1,344 ↑ +14.9%	1,205 ↓ -10.3%	1,480 ↑ +22.8%	2,989 ↑ +102.0%
法人税等調整額	-557 -	168 ↑ +130.2%	-251 ↓ -249.4%	-25 ↑ +90.0%	434 ↑ +1836.0%	-163 ↓ -137.6%	48 ↑ +129.4%	107 ↑ +122.9%	12 ↓ -88.8%	-1,098 ↓ -9250.0%	-74 ↑ +93.3%	-549 ↓ -641.9%
法人税等	1,226 -	348 ↓ -71.6%	652 ↑ +87.4%	529 ↓ -18.9%	1,103 ↑ +108.5%	952 ↓ -13.7%	1,133 ↑ +19.0%	1,277 ↑ +12.7%	1,356 ↑ +6.2%	106 ↓ -92.2%	1,405 ↑ +1225.5%	2,439 ↑ +73.6%
当期純利益又は当期純損失（△）	- -	2,329 -	1,326 ↓ -43.1%	713 ↓ -46.2%	774 ↑ +8.6%	2,189 ↑ +182.8%	1,694 ↓ -22.6%	2,883 ↑ +70.2%	1,806 ↓ -37.4%	4,056 ↑ +124.6%	4,112 ↑ +1.4%	4,276 ↑ +4.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	-31 -	-54 ↓ -74.2%	-34 ↑ +37.0%	-29 ↑ +14.7%	13 ↑ +144.8%	-86 ↓ -761.5%	17 ↑ +119.8%	-1 ↓ -105.9%	49 ↑ +5000.0%	102 ↑ +108.2%	-54 ↓ -152.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	2,361 -	1,381 ↓ -41.5%	747 ↓ -45.9%	804 ↑ +7.6%	2,176 ↑ +170.6%	1,781 ↓ -18.2%	2,866 ↑ +60.9%	1,808 ↓ -36.9%	4,006 ↑ +121.6%	4,010 ↑ +0.1%	4,331 ↑ +8.0%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

売上高

48,634

49,230

↑ +1.2%

51,323

↑ +4.3%

45,957

↓ -10.5%

45,232

↓ -1.6%

53,883

↑ +19.1%

49,608

↓ -7.9%

51,675

↑ +4.2%

59,011

↑ +14.2%

65,602

↑ +11.2%

74,085

↑ +12.9%

76,285

↑ +3.0%

売上原価

33,168

34,341

↑ +3.5%

37,066

↑ +7.9%

32,743

↓ -11.7%

31,079

↓ -5.1%

38,000

↑ +22.3%

33,972

↓ -10.6%

34,573

↑ +1.8%

41,197

↑ +19.2%

46,130

↑ +12.0%

51,105

↑ +10.8%

52,636

↑ +3.0%

売上総利益又は売上総損失（△）

15,465

14,888

↓ -3.7%

14,257

↓ -4.2%

13,213

↓ -7.3%

14,152

↑ +7.1%

15,883

↑ +12.2%

15,635

↓ -1.6%

17,102

↑ +9.4%

17,813

↑ +4.2%

19,471

↑ +9.3%

22,979

↑ +18.0%

23,648

↑ +2.9%

販売費及び一般管理費

役員報酬

648

784

↑ +21.0%

768

↓ -2.0%

698

↓ -9.1%

692

↓ -0.9%

786

↑ +13.6%

786

0.0%

798

↑ +1.5%

776

↓ -2.8%

804

↑ +3.6%

1,029

↑ +28.0%

1,004

↓ -2.4%

給料及び手当

4,023

4,298

↑ +6.8%

4,313

↑ +0.3%

4,652

↑ +7.9%

4,960

↑ +6.6%

5,201

↑ +4.9%

5,144

↓ -1.1%

5,525

↑ +7.4%

5,830

↑ +5.5%

6,306

↑ +8.2%

6,903

↑ +9.5%

6,844

↓ -0.9%

賞与引当金繰入額

133

↓ -42.9%

↓ -5.3%

↓ -26.4%

↓ -1.9%

0.0%

↑ +5.8%

↓ -7.3%

↑ +5.9%

↑ +16.7%

↑ +1.6%

163

↑ +154.7%

株式給付引当金繰入額

↓ -6.4%

↑ +9.6%

↓ -73.8%

↑ +71.4%

125

↑ +247.2%

122

↓ -2.4%

法定福利費

630

698

↑ +10.8%

694

↓ -0.6%

741

↑ +6.8%

768

↑ +3.6%

796

↑ +3.6%

809

↑ +1.6%

845

↑ +4.4%

884

↑ +4.6%

949

↑ +7.4%

1,096

↑ +15.5%

1,121

↑ +2.3%

退職給付費用

109

↑ +32.9%

↓ -28.4%

↓ -28.2%

124

↑ +121.4%

218

↑ +75.8%

163

↓ -25.2%

183

↑ +12.3%

221

↑ +20.8%

249

↑ +12.7%

200

↓ -19.7%

185

↓ -7.5%

旅費及び交通費

463

506

↑ +9.3%

468

↓ -7.5%

439

↓ -6.2%

472

↑ +7.5%

518

↑ +9.7%

290

↓ -44.0%

289

↓ -0.3%

404

↑ +39.8%

504

↑ +24.8%

577

↑ +14.5%

613

↑ +6.2%

賃借料

345

413

↑ +19.7%

409

↓ -1.0%

379

↓ -7.3%

384

↑ +1.3%

396

↑ +3.1%

473

↑ +19.4%

501

↑ +5.9%

535

↑ +6.8%

538

↑ +0.6%

602

↑ +11.9%

667

↑ +10.8%

減価償却費

332

338

↑ +1.8%

333

↓ -1.5%

328

↓ -1.5%

309

↓ -5.8%

318

↑ +2.9%

357

↑ +12.3%

378

↑ +5.9%

447

↑ +18.3%

721

↑ +61.3%

759

↑ +5.3%

743

↓ -2.1%

研究開発費

1,498

1,910

↑ +27.5%

2,022

↑ +5.9%

1,654

↓ -18.2%

1,675

↑ +1.3%

1,612

↓ -3.8%

1,427

↓ -11.5%

1,454

↑ +1.9%

2,135

↑ +46.8%

2,251

↑ +5.4%

2,527

↑ +12.3%

2,403

↓ -4.9%

のれん償却額

227

238

↑ +4.8%

287

↑ +20.6%

238

↓ -17.1%

↓ -67.6%

↓ -29.9%

125

↑ +131.5%

↓ -87.2%

↑ +331.3%

↑ +10.1%

265

↑ +248.7%

263

↓ -0.8%

貸倒引当金繰入額

125

↓ -98.4%

↓ -50.0%

↑ +4600.0%

↓ -42.6%

151

↑ +459.3%

その他

2,844

3,313

↑ +16.5%

3,227

↓ -2.6%

3,108

↓ -3.7%

3,104

↓ -0.1%

3,266

↑ +5.2%

3,280

↑ +0.4%

3,308

↑ +0.9%

3,977

↑ +20.2%

4,079

↑ +2.6%

4,420

↑ +8.4%

5,254

↑ +18.9%

販売費及び一般管理費

11,254

12,700

↑ +12.8%

12,678

↓ -0.2%

12,357

↓ -2.5%

12,671

↑ +2.5%

13,301

↑ +5.0%

13,112

↓ -1.4%

13,435

↑ +2.5%

15,359

↑ +14.3%

16,629

↑ +8.3%

18,599

↑ +11.8%

19,540

↑ +5.1%

営業利益又は営業損失（△）

4,211

2,188

↓ -48.0%

1,579

↓ -27.8%

855

↓ -45.9%

1,481

↑ +73.2%

2,581

↑ +74.3%

2,522

↓ -2.3%

3,666

↑ +45.4%

2,454

↓ -33.1%

2,842

↑ +15.8%

4,380

↑ +54.1%

4,108

↓ -6.2%

営業外収益

受取利息

↓ -9.7%

102

↑ +21.4%

121

↑ +18.6%

166

↑ +37.2%

191

↑ +15.1%

106

↓ -44.5%

↓ -69.8%

132

↑ +312.5%

380

↑ +187.9%

329

↓ -13.4%

253

↓ -23.1%

受取配当金

↑ +29.4%

↑ +6.1%

↑ +20.0%

↓ -1.2%

↑ +15.7%

↓ -9.4%

↑ +5.7%

114

↑ +23.9%

113

↓ -0.9%

134

↑ +18.6%

155

↑ +15.7%

持分法による投資利益

↑ +10.3%

↑ +143.8%

↓ -24.4%

↓ -50.8%

↑ +89.7%

115

120

↑ +4.3%

138

↑ +15.0%

為替差益

↑ +394.7%

受取保険金及び保険配当金

107

↓ -20.6%

↑ +3.5%

212

↑ +140.9%

102

↓ -51.9%

↓ -13.7%

↓ -4.5%

↓ -7.1%

↑ +24.4%

↓ -6.2%

103

↑ +13.2%

132

↑ +28.2%

不動産賃貸料

↓ -9.4%

↑ +10.4%

0.0%

↑ +7.5%

↓ -7.0%

↓ -3.8%

↓ -11.8%

0.0%

↓ -2.2%

貸倒引当金戻入額

↑ +45.2%

↑ +39.5%

0.0%

↑ +1.7%

↓ -1.6%

その他

170

↑ +165.6%

114

↓ -32.9%

105

↓ -7.9%

104

↓ -1.0%

102

↓ -1.9%

↓ -6.9%

204

↑ +114.7%

122

↓ -40.2%

↓ -29.5%

247

↑ +187.2%

157

↓ -36.4%

営業外収益

466

455

↓ -2.4%

518

↑ +13.8%

609

↑ +17.6%

597

↓ -2.0%

596

↓ -0.2%

680

↑ +14.1%

574

↓ -15.6%

578

↑ +0.7%

893

↑ +54.5%

1,062

↑ +18.9%

1,036

↓ -2.4%

営業外費用

支払利息

0.0%

↓ -11.1%

↓ -37.5%

↓ -20.0%

↑ +75.0%

↑ +57.1%

↓ -18.2%

↑ +88.9%

↑ +141.2%

↑ +90.2%

↑ +23.1%

貸倒引当金繰入額

↑ +46.2%

↑ +123.7%

↓ -84.7%

↓ -7.7%

↓ -41.7%

↓ -57.1%

↓ -66.7%

0.0%

↑ +100.0%

↑ +50.0%

不動産賃貸原価

0.0%

↑ +12.5%

↑ +11.1%

↓ -25.0%

↓ -6.7%

0.0%

↓ -7.1%

↑ +7.7%

0.0%

↑ +21.4%

固定資産除却損

↑ +700.0%

119

↑ +643.8%

129

↑ +8.4%

↓ -82.9%

↓ -77.3%

↑ +140.0%

↓ -41.7%

↑ +71.4%

↑ +33.3%

↑ +81.3%

固定資産売却損

↑ +2900.0%

その他

↑ +2100.0%

↓ -86.4%

↑ +2733.3%

↓ -98.8%

↑ +2400.0%

↓ -76.0%

↓ -66.7%

↑ +800.0%

↑ +5.6%

↓ -36.8%

↑ +8.3%

営業外費用

109

↑ +303.7%

↓ -22.9%

244

↑ +190.5%

164

↓ -32.8%

119

↓ -27.4%

↓ -53.8%

↑ +10.9%

↑ +1.6%

139

↑ +124.2%

125

↓ -10.1%

191

↑ +52.8%

経常利益又は経常損失（△）

4,650

2,534

↓ -45.5%

2,012

↓ -20.6%

1,220

↓ -39.4%

1,913

↑ +56.8%

3,058

↑ +59.9%

3,147

↑ +2.9%

4,179

↑ +32.8%

2,969

↓ -29.0%

3,595

↑ +21.1%

5,316

↑ +47.9%

4,953

↓ -6.8%

特別利益

助成金収入

310

↓ -97.4%

0.0%

固定資産売却益

167

↑ +288.0%

↓ -100.0%

投資有価証券売却益

↑ +6.7%

↓ -43.8%

278

↑ +2988.9%

↓ -97.5%

↑ +228.6%

↑ +247.8%

585

↑ +631.3%

↓ -86.7%

2,868

↑ +3576.9%

段階取得に係る差益

119

特別利益

187

143

↓ -23.5%

↓ -89.5%

184

↑ +1126.7%

↓ -95.1%

303

↑ +3266.7%

↓ -89.1%

120

↑ +263.6%

193

↑ +60.8%

897

↑ +364.8%

207

↓ -76.9%

2,876

↑ +1289.4%

特別損失

固定資産売却損

↓ -68.4%

減損損失

↑ +52.1%

↓ -39.7%

166

↑ +277.3%

350

↑ +110.8%

138

↓ -60.6%

1,113

特別損失

162

↑ +237.5%

↓ -72.8%

219

↑ +397.7%

352

↑ +60.7%

138

↓ -60.8%

328

↓ -98.2%

1,113

↑ +18450.0%

税引前当期純利益又は税引前当期純損失（△）

4,796

2,677

↓ -44.2%

1,979

↓ -26.1%

1,242

↓ -37.2%

1,878

↑ +51.2%

3,142

↑ +67.3%

2,828

↓ -10.0%

4,161

↑ +47.1%

3,163

↓ -24.0%

4,163

↑ +31.6%

5,518

↑ +32.5%

6,716

↑ +21.7%

法人税、住民税及び事業税

1,783

1,120

↓ -37.2%

904

↓ -19.3%

555

↓ -38.6%

668

↑ +20.4%

1,116

↑ +67.1%

1,084

↓ -2.9%

1,170

↑ +7.9%

1,344

↑ +14.9%

1,205

↓ -10.3%

1,480

↑ +22.8%

2,989

↑ +102.0%

法人税等調整額

-557

168

↑ +130.2%

-251

↓ -249.4%

-25

↑ +90.0%

434

↑ +1836.0%

-163

↓ -137.6%

↑ +129.4%

107

↑ +122.9%

↓ -88.8%

-1,098

↓ -9250.0%

-74

↑ +93.3%

-549

↓ -641.9%

法人税等

1,226

348

↓ -71.6%

652

↑ +87.4%

529

↓ -18.9%

1,103

↑ +108.5%

952

↓ -13.7%

1,133

↑ +19.0%

1,277

↑ +12.7%

1,356

↑ +6.2%

106

↓ -92.2%

1,405

↑ +1225.5%

2,439

↑ +73.6%

当期純利益又は当期純損失（△）

2,329

1,326

↓ -43.1%

713

↓ -46.2%

774

↑ +8.6%

2,189

↑ +182.8%

1,694

↓ -22.6%

2,883

↑ +70.2%

1,806

↓ -37.4%

4,056

↑ +124.6%

4,112

↑ +1.4%

4,276

↑ +4.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-31

-54

↓ -74.2%

-34

↑ +37.0%

-29

↑ +14.7%

↑ +144.8%

-86

↓ -761.5%

↑ +119.8%

-1

↓ -105.9%

↑ +5000.0%

102

↑ +108.2%

-54

↓ -152.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,361

1,381

↓ -41.5%

747

↓ -45.9%

804

↑ +7.6%

2,176

↑ +170.6%

1,781

↓ -18.2%

2,866

↑ +60.9%

1,808

↓ -36.9%

4,006

↑ +121.6%

4,010

↑ +0.1%

4,331

↑ +8.0%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	24,270 -	24,376 ↑ +0.4%	23,757 ↓ -2.5%	26,221 ↑ +10.4%	25,536 ↓ -2.6%	26,352 ↑ +3.2%	29,970 ↑ +13.7%	29,851 ↓ -0.4%	22,293 ↓ -25.3%	24,360 ↑ +9.3%	18,756 ↓ -23.0%	23,363 ↑ +24.6%
受取手形及び売掛金	- -	2,558 -	1,881 ↓ -26.5%	1,684 ↓ -10.5%	1,820 ↑ +8.1%	1,791 ↓ -1.6%	1,781 ↓ -0.6%	1,517 ↓ -14.8%	1,534 ↑ +1.1%	2,892 ↑ +88.5%	2,576 ↓ -10.9%	2,438 ↓ -5.4%	3,401 ↑ +39.5%
完成業務未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	22,647 -	29,351 ↑ +29.6%	34,268 ↑ +16.8%	40,689 ↑ +18.7%	38,913 ↓ -4.4%
リース債権及びリース投資資産	- -	2,080 -	2,616 ↑ +25.8%	2,728 ↑ +4.3%	2,546 ↓ -6.7%	2,440 ↓ -4.2%	2,934 ↑ +20.2%	3,822 ↑ +30.3%	3,858 ↑ +0.9%	3,900 ↑ +1.1%	4,372 ↑ +12.1%	4,462 ↑ +2.1%	4,121 ↓ -7.6%
商品及び製品	- -	442 -	403 ↓ -8.8%	669 ↑ +66.0%	911 ↑ +36.2%	755 ↓ -17.1%	785 ↑ +4.0%	776 ↓ -1.1%	924 ↑ +19.1%	1,094 ↑ +18.4%	1,591 ↑ +45.4%	1,877 ↑ +18.0%	2,121 ↑ +13.0%
仕掛品	- -	870 -	686 ↓ -21.1%	594 ↓ -13.4%	672 ↑ +13.1%	651 ↓ -3.1%	765 ↑ +17.5%	841 ↑ +9.9%	1,035 ↑ +23.1%	1,356 ↑ +31.0%	1,508 ↑ +11.2%	1,768 ↑ +17.2%	1,563 ↓ -11.6%
原材料及び貯蔵品	- -	2,105 -	2,347 ↑ +11.5%	1,917 ↓ -18.3%	1,813 ↓ -5.4%	1,859 ↑ +2.5%	1,780 ↓ -4.2%	1,999 ↑ +12.3%	2,594 ↑ +29.8%	3,591 ↑ +38.4%	4,358 ↑ +21.4%	4,952 ↑ +13.6%	5,015 ↑ +1.3%
その他	- -	1,414 -	2,084 ↑ +47.4%	1,679 ↓ -19.4%	1,785 ↑ +6.3%	1,757 ↓ -1.6%	864 ↓ -50.8%	597 ↓ -30.9%	699 ↑ +17.1%	1,672 ↑ +139.2%	1,525 ↓ -8.8%	1,603 ↑ +5.1%	1,552 ↓ -3.2%
貸倒引当金	- -	-16 -	-12 ↑ +25.0%	-6 ↑ +50.0%	-12 ↓ -100.0%	-19 ↓ -58.3%	-26 ↓ -36.8%	-26 0.0%	-26 0.0%	-26 0.0%	-55 ↓ -111.5%	-82 ↓ -49.1%	-96 ↓ -17.1%
流動資産	- -	53,691 -	56,534 ↑ +5.3%	60,246 ↑ +6.6%	59,767 ↓ -0.8%	57,585 ↓ -3.7%	60,105 ↑ +4.4%	62,549 ↑ +4.1%	64,768 ↑ +3.5%	67,114 ↑ +3.6%	74,506 ↑ +11.0%	76,466 ↑ +2.6%	79,956 ↑ +4.6%
固定資産
有形固定資産
建物及び構築物	- -	13,746 -	14,667 ↑ +6.7%	14,875 ↑ +1.4%	14,527 ↓ -2.3%	14,589 ↑ +0.4%	14,359 ↓ -1.6%	13,654 ↓ -4.9%	13,936 ↑ +2.1%	14,282 ↑ +2.5%	15,008 ↑ +5.1%	16,174 ↑ +7.8%	17,103 ↑ +5.7%
減価償却累計額	- -	-8,943 -	-9,380 ↓ -4.9%	-9,548 ↓ -1.8%	-9,528 ↑ +0.2%	-9,750 ↓ -2.3%	-9,612 ↑ +1.4%	-9,171 ↑ +4.6%	-9,489 ↓ -3.5%	-9,797 ↓ -3.2%	-10,215 ↓ -4.3%	-10,924 ↓ -6.9%	-11,163 ↓ -2.2%
減損損失累計額	- -	- -	- -	- -	- -	- -	-62 -	-2 ↑ +96.8%	-7 ↓ -250.0%	-8 ↓ -14.3%	-9 ↓ -12.5%	-3 ↑ +66.7%	-3 0.0%
建物及び構築物（純額）	- -	4,802 -	5,287 ↑ +10.1%	5,327 ↑ +0.8%	4,999 ↓ -6.2%	4,838 ↓ -3.2%	4,684 ↓ -3.2%	4,480 ↓ -4.4%	4,439 ↓ -0.9%	4,476 ↑ +0.8%	4,783 ↑ +6.9%	5,246 ↑ +9.7%	5,936 ↑ +13.2%
機械装置及び運搬具	- -	7,068 -	7,272 ↑ +2.9%	7,032 ↓ -3.3%	6,387 ↓ -9.2%	6,516 ↑ +2.0%	6,833 ↑ +4.9%	6,943 ↑ +1.6%	7,419 ↑ +6.9%	7,769 ↑ +4.7%	9,228 ↑ +18.8%	10,864 ↑ +17.7%	11,063 ↑ +1.8%
減価償却累計額	- -	-5,806 -	-6,061 ↓ -4.4%	-5,908 ↑ +2.5%	-5,437 ↑ +8.0%	-5,476 ↓ -0.7%	-5,544 ↓ -1.2%	-5,650 ↓ -1.9%	-6,037 ↓ -6.8%	-6,024 ↑ +0.2%	-7,214 ↓ -19.8%	-8,613 ↓ -19.4%	-9,021 ↓ -4.7%
減損損失累計額	- -	- -	- -	- -	- -	- -	- -	-220 -	-236 ↓ -7.3%	-11 ↑ +95.3%	-12 ↓ -9.1%	-11 ↑ +8.3%	-11 0.0%
機械装置及び運搬具（純額）	- -	1,261 -	1,211 ↓ -4.0%	1,124 ↓ -7.2%	949 ↓ -15.6%	1,040 ↑ +9.6%	1,288 ↑ +23.8%	1,072 ↓ -16.8%	1,145 ↑ +6.8%	1,733 ↑ +51.4%	2,001 ↑ +15.5%	2,240 ↑ +11.9%	2,030 ↓ -9.4%
工具、器具及び備品	- -	1,758 -	1,727 ↓ -1.8%	1,654 ↓ -4.2%	1,635 ↓ -1.1%	1,648 ↑ +0.8%	1,680 ↑ +1.9%	1,656 ↓ -1.4%	1,723 ↑ +4.0%	1,788 ↑ +3.8%	1,923 ↑ +7.6%	2,086 ↑ +8.5%	2,339 ↑ +12.1%
減価償却累計額	- -	-1,604 -	-1,598 ↑ +0.4%	-1,548 ↑ +3.1%	-1,513 ↑ +2.3%	-1,504 ↑ +0.6%	-1,549 ↓ -3.0%	-1,544 ↑ +0.3%	-1,593 ↓ -3.2%	-1,641 ↓ -3.0%	-1,688 ↓ -2.9%	-1,816 ↓ -7.6%	-1,893 ↓ -4.2%
減損損失累計額	- -	- -	- -	- -	- -	- -	- -	-6 -	-15 ↓ -150.0%	-18 ↓ -20.0%	-19 ↓ -5.6%	-4 ↑ +78.9%	-3 ↑ +25.0%
工具、器具及び備品（純額）	- -	154 -	128 ↓ -16.9%	106 ↓ -17.2%	121 ↑ +14.2%	143 ↑ +18.2%	130 ↓ -9.1%	105 ↓ -19.2%	113 ↑ +7.6%	128 ↑ +13.3%	214 ↑ +67.2%	265 ↑ +23.8%	442 ↑ +66.8%
土地	- -	6,823 -	6,841 ↑ +0.3%	6,841 0.0%	6,255 ↓ -8.6%	6,251 ↓ -0.1%	6,146 ↓ -1.7%	5,886 ↓ -4.2%	5,825 ↓ -1.0%	5,883 ↑ +1.0%	6,081 ↑ +3.4%	6,922 ↑ +13.8%	6,350 ↓ -8.3%
リース資産	- -	518 -	518 0.0%	592 ↑ +14.3%	564 ↓ -4.7%	517 ↓ -8.3%	533 ↑ +3.1%	531 ↓ -0.4%	409 ↓ -23.0%	858 ↑ +109.8%	909 ↑ +5.9%	1,907 ↑ +109.8%	1,854 ↓ -2.8%
減価償却累計額	- -	-214 -	-275 ↓ -28.5%	-309 ↓ -12.4%	-314 ↓ -1.6%	-277 ↑ +11.8%	-243 ↑ +12.3%	-312 ↓ -28.4%	-218 ↑ +30.1%	-333 ↓ -52.8%	-396 ↓ -18.9%	-481 ↓ -21.5%	-626 ↓ -30.1%
リース資産（純額）	- -	303 -	243 ↓ -19.8%	283 ↑ +16.5%	250 ↓ -11.7%	239 ↓ -4.4%	290 ↑ +21.3%	219 ↓ -24.5%	190 ↓ -13.2%	525 ↑ +176.3%	513 ↓ -2.3%	1,426 ↑ +178.0%	1,227 ↓ -14.0%
建設仮勘定	- -	289 -	229 ↓ -20.8%	41 ↓ -82.1%	22 ↓ -46.3%	55 ↑ +150.0%	56 ↑ +1.8%	32 ↓ -42.9%	177 ↑ +453.1%	343 ↑ +93.8%	117 ↓ -65.9%	248 ↑ +112.0%	123 ↓ -50.4%
有形固定資産	- -	13,635 -	13,942 ↑ +2.3%	13,724 ↓ -1.6%	12,598 ↓ -8.2%	12,568 ↓ -0.2%	12,597 ↑ +0.2%	11,797 ↓ -6.4%	11,892 ↑ +0.8%	13,092 ↑ +10.1%	13,712 ↑ +4.7%	16,350 ↑ +19.2%	16,110 ↓ -1.5%
無形固定資産
ソフトウエア	- -	262 -	312 ↑ +19.1%	294 ↓ -5.8%	1,079 ↑ +267.0%	1,014 ↓ -6.0%	1,013 ↓ -0.1%	851 ↓ -16.0%	800 ↓ -6.0%	846 ↑ +5.8%	812 ↓ -4.0%	773 ↓ -4.8%	686 ↓ -11.3%
ソフトウエア仮勘定	- -	- -	334 -	334 0.0%	33 ↓ -90.1%	80 ↑ +142.4%	- -	25 -	165 ↑ +560.0%	26 ↓ -84.2%	35 ↑ +34.6%	22 ↓ -37.1%	1 ↓ -95.5%
のれん	- -	748 -	581 ↓ -22.3%	526 ↓ -9.5%	270 ↓ -48.7%	142 ↓ -47.4%	183 ↑ +28.9%	83 ↓ -54.6%	- -	199 -	1,116 ↑ +460.8%	1,552 ↑ +39.1%	1,128 ↓ -27.3%
その他	- -	680 -	564 ↓ -17.1%	396 ↓ -29.8%	192 ↓ -51.5%	127 ↓ -33.9%	155 ↑ +22.0%	66 ↓ -57.4%	35 ↓ -47.0%	310 ↑ +785.7%	261 ↓ -15.8%	204 ↓ -21.8%	24 ↓ -88.2%
無形固定資産	- -	1,692 -	1,793 ↑ +6.0%	1,551 ↓ -13.5%	1,576 ↑ +1.6%	1,364 ↓ -13.5%	1,351 ↓ -1.0%	1,026 ↓ -24.1%	1,001 ↓ -2.4%	1,183 ↑ +18.2%	2,225 ↑ +88.1%	2,553 ↑ +14.7%	1,840 ↓ -27.9%
投資その他の資産
投資有価証券	- -	7,092 -	6,995 ↓ -1.4%	6,877 ↓ -1.7%	7,446 ↑ +8.3%	6,017 ↓ -19.2%	6,297 ↑ +4.7%	5,627 ↓ -10.6%	4,723 ↓ -16.1%	4,541 ↓ -3.9%	5,056 ↑ +11.3%	5,451 ↑ +7.8%	4,021 ↓ -26.2%
長期貸付金	- -	3 -	28 ↑ +833.3%	63 ↑ +125.0%	72 ↑ +14.3%	72 0.0%	23 ↓ -68.1%	23 0.0%	26 ↑ +13.0%	27 ↑ +3.8%	28 ↑ +3.7%	31 ↑ +10.7%	- -
退職給付に係る資産	- -	1,016 -	1,063 ↑ +4.6%	1,119 ↑ +5.3%	1,525 ↑ +36.3%	1,306 ↓ -14.4%	1,569 ↑ +20.1%	1,766 ↑ +12.6%	1,913 ↑ +8.3%	1,749 ↓ -8.6%	2,128 ↑ +21.7%	2,559 ↑ +20.3%	3,120 ↑ +21.9%
繰延税金資産	- -	- -	- -	- -	- -	- -	54 -	49 ↓ -9.3%	81 ↑ +65.3%	88 ↑ +8.6%	1,139 ↑ +1194.3%	1,472 ↑ +29.2%	1,503 ↑ +2.1%
投資不動産	- -	534 -	534 0.0%	534 0.0%	534 0.0%	534 0.0%	534 0.0%	534 0.0%	534 0.0%	534 0.0%	534 0.0%	534 0.0%	534 0.0%
減価償却累計額	- -	-167 -	-179 ↓ -7.2%	-190 ↓ -6.1%	-201 ↓ -5.8%	-212 ↓ -5.5%	-222 ↓ -4.7%	-232 ↓ -4.5%	-241 ↓ -3.9%	-251 ↓ -4.1%	-260 ↓ -3.6%	-269 ↓ -3.5%	-278 ↓ -3.3%
投資不動産	- -	366 -	354 ↓ -3.3%	343 ↓ -3.1%	332 ↓ -3.2%	321 ↓ -3.3%	311 ↓ -3.1%	301 ↓ -3.2%	292 ↓ -3.0%	282 ↓ -3.4%	273 ↓ -3.2%	264 ↓ -3.3%	255 ↓ -3.4%
その他	- -	3,455 -	3,457 ↑ +0.1%	2,011 ↓ -41.8%	1,695 ↓ -15.7%	1,658 ↓ -2.2%	1,656 ↓ -0.1%	1,275 ↓ -23.0%	1,440 ↑ +12.9%	1,707 ↑ +18.5%	1,981 ↑ +16.1%	2,019 ↑ +1.9%	2,096 ↑ +3.8%
貸倒引当金	- -	-586 -	-560 ↑ +4.4%	-553 ↑ +1.3%	-581 ↓ -5.1%	-523 ↑ +10.0%	-408 ↑ +22.0%	-370 ↑ +9.3%	-478 ↓ -29.2%	-422 ↑ +11.7%	-386 ↑ +8.5%	-331 ↑ +14.2%	-389 ↓ -17.5%
投資その他の資産	- -	11,347 -	11,347 0.0%	9,987 ↓ -12.0%	10,788 ↑ +8.0%	8,898 ↓ -17.5%	9,504 ↑ +6.8%	8,671 ↓ -8.8%	7,998 ↓ -7.8%	7,974 ↓ -0.3%	10,221 ↑ +28.2%	11,466 ↑ +12.2%	10,607 ↓ -7.5%
固定資産	- -	26,675 -	27,083 ↑ +1.5%	25,263 ↓ -6.7%	24,963 ↓ -1.2%	22,832 ↓ -8.5%	23,453 ↑ +2.7%	21,496 ↓ -8.3%	20,892 ↓ -2.8%	22,249 ↑ +6.5%	26,159 ↑ +17.6%	30,370 ↑ +16.1%	28,559 ↓ -6.0%
資産	- -	80,367 -	83,617 ↑ +4.0%	85,509 ↑ +2.3%	84,731 ↓ -0.9%	80,418 ↓ -5.1%	83,559 ↑ +3.9%	84,045 ↑ +0.6%	85,661 ↑ +1.9%	89,364 ↑ +4.3%	100,666 ↑ +12.6%	106,837 ↑ +6.1%	108,515 ↑ +1.6%
負債の部
流動負債
支払手形及び買掛金	- -	527 -	496 ↓ -5.9%	590 ↑ +19.0%	552 ↓ -6.4%	720 ↑ +30.4%	636 ↓ -11.7%	573 ↓ -9.9%	539 ↓ -5.9%	870 ↑ +61.4%	936 ↑ +7.6%	999 ↑ +6.7%	1,428 ↑ +42.9%
業務未払金	- -	1,521 -	2,162 ↑ +42.1%	2,848 ↑ +31.7%	1,658 ↓ -41.8%	1,433 ↓ -13.6%	1,831 ↑ +27.8%	1,662 ↓ -9.2%	1,652 ↓ -0.6%	2,686 ↑ +62.6%	3,485 ↑ +29.7%	3,230 ↓ -7.3%	3,177 ↓ -1.6%
短期借入金	- -	- -	- -	- -	- -	- -	104 -	93 ↓ -10.6%	171 ↑ +83.9%	198 ↑ +15.8%	637 ↑ +221.7%	739 ↑ +16.0%	1,335 ↑ +80.6%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	737 -	935 ↑ +26.9%	852 ↓ -8.9%
リース負債	- -	649 -	889 ↑ +37.0%	1,012 ↑ +13.8%	1,037 ↑ +2.5%	1,041 ↑ +0.4%	1,266 ↑ +21.6%	1,420 ↑ +12.2%	1,372 ↓ -3.4%	1,545 ↑ +12.6%	1,691 ↑ +9.4%	1,945 ↑ +15.0%	1,975 ↑ +1.5%
製品保証引当金	- -	110 -	118 ↑ +7.3%	119 ↑ +0.8%	124 ↑ +4.2%	136 ↑ +9.7%	125 ↓ -8.1%	106 ↓ -15.2%	121 ↑ +14.2%	139 ↑ +14.9%	157 ↑ +12.9%	150 ↓ -4.5%	112 ↓ -25.3%
未払法人税等	- -	1,066 -	388 ↓ -63.6%	713 ↑ +83.8%	333 ↓ -53.3%	421 ↑ +26.4%	864 ↑ +105.2%	718 ↓ -16.9%	673 ↓ -6.3%	690 ↑ +2.5%	853 ↑ +23.6%	787 ↓ -7.7%	2,599 ↑ +230.2%
未成業務受入金	- -	814 -	697 ↓ -14.4%	1,095 ↑ +57.1%	1,473 ↑ +34.5%	1,671 ↑ +13.4%	475 ↓ -71.6%	397 ↓ -16.4%	346 ↓ -12.8%	386 ↑ +11.6%	369 ↓ -4.4%	494 ↑ +33.9%	537 ↑ +8.7%
賞与引当金	- -	427 -	218 ↓ -48.9%	216 ↓ -0.9%	143 ↓ -33.8%	137 ↓ -4.2%	141 ↑ +2.9%	142 ↑ +0.7%	147 ↑ +3.5%	157 ↑ +6.8%	165 ↑ +5.1%	180 ↑ +9.1%	429 ↑ +138.3%
受注損失引当金	- -	8 -	18 ↑ +125.0%	151 ↑ +738.9%	160 ↑ +6.0%	161 ↑ +0.6%	161 0.0%	182 ↑ +13.0%	3 ↓ -98.4%	1 ↓ -66.7%	1 0.0%	- -	16 -
その他	- -	3,938 -	4,104 ↑ +4.2%	4,311 ↑ +5.0%	4,950 ↑ +14.8%	4,026 ↓ -18.7%	4,595 ↑ +14.1%	5,014 ↑ +9.1%	4,973 ↓ -0.8%	5,932 ↑ +19.3%	6,736 ↑ +13.6%	7,965 ↑ +18.2%	8,398 ↑ +5.4%
流動負債	- -	9,064 -	9,093 ↑ +0.3%	11,058 ↑ +21.6%	10,497 ↓ -5.1%	9,750 ↓ -7.1%	10,201 ↑ +4.6%	10,638 ↑ +4.3%	10,001 ↓ -6.0%	12,608 ↑ +26.1%	15,772 ↑ +25.1%	17,428 ↑ +10.5%	20,863 ↑ +19.7%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	2,882 ↑ +5664.0%	2,449 ↓ -15.0%	1,547 ↓ -36.8%
リース負債	- -	1,736 -	1,977 ↑ +13.9%	1,971 ↓ -0.3%	1,734 ↓ -12.0%	1,614 ↓ -6.9%	1,971 ↑ +22.1%	2,637 ↑ +33.8%	2,653 ↑ +0.6%	2,828 ↑ +6.6%	3,156 ↑ +11.6%	3,863 ↑ +22.4%	3,311 ↓ -14.3%
退職給付に係る負債	- -	2,295 -	2,053 ↓ -10.5%	2,028 ↓ -1.2%	1,965 ↓ -3.1%	1,940 ↓ -1.3%	1,866 ↓ -3.8%	1,845 ↓ -1.1%	1,857 ↑ +0.7%	1,799 ↓ -3.1%	1,911 ↑ +6.2%	2,010 ↑ +5.2%	1,911 ↓ -4.9%
株式給付引当金	- -	- -	- -	- -	- -	- -	208 -	49 ↓ -76.4%	224 ↑ +357.1%	265 ↑ +18.3%	318 ↑ +20.0%	336 ↑ +5.7%	585 ↑ +74.1%
繰延税金負債	- -	- -	- -	- -	- -	- -	676 -	576 ↓ -14.8%	653 ↑ +13.4%	731 ↑ +11.9%	987 ↑ +35.0%	1,271 ↑ +28.8%	640 ↓ -49.6%
再評価に係る繰延税金負債	- -	585 -	531 ↓ -9.2%	503 ↓ -5.3%	416 ↓ -17.3%	416 0.0%	327 ↓ -21.4%	280 ↓ -14.4%	262 ↓ -6.4%	262 0.0%	227 ↓ -13.4%	227 0.0%	233 ↑ +2.6%
その他	- -	141 -	260 ↑ +84.4%	246 ↓ -5.4%	169 ↓ -31.3%	175 ↑ +3.6%	151 ↓ -13.7%	195 ↑ +29.1%	202 ↑ +3.6%	273 ↑ +35.1%	317 ↑ +16.1%	491 ↑ +54.9%	617 ↑ +25.7%
固定負債	- -	5,562 -	5,614 ↑ +0.9%	5,585 ↓ -0.5%	5,404 ↓ -3.2%	4,654 ↓ -13.9%	5,200 ↑ +11.7%	5,584 ↑ +7.4%	5,855 ↑ +4.9%	6,211 ↑ +6.1%	9,800 ↑ +57.8%	10,650 ↑ +8.7%	8,847 ↓ -16.9%
負債	- -	14,627 -	14,707 ↑ +0.5%	16,643 ↑ +13.2%	15,901 ↓ -4.5%	14,404 ↓ -9.4%	15,402 ↑ +6.9%	16,223 ↑ +5.3%	15,856 ↓ -2.3%	18,819 ↑ +18.7%	25,572 ↑ +35.9%	28,078 ↑ +9.8%	29,710 ↑ +5.8%
純資産の部
株主資本
資本金	- -	16,174 -	16,174 0.0%	16,174 0.0%	16,174 0.0%	16,174 0.0%	16,174 0.0%	16,174 0.0%	16,174 0.0%	16,174 0.0%	16,174 0.0%	16,174 0.0%	16,174 0.0%
資本剰余金	- -	16,603 -	16,602 ↓ -0.0%	16,520 ↓ -0.5%	16,519 ↓ -0.0%	15,077 ↓ -8.7%	15,077 0.0%	15,077 0.0%	13,863 ↓ -8.1%	12,159 ↓ -12.3%	12,186 ↑ +0.2%	10,546 ↓ -13.5%	9,289 ↓ -11.9%
利益剰余金	- -	38,459 -	40,040 ↑ +4.1%	37,497 ↓ -6.4%	37,406 ↓ -0.2%	37,458 ↑ +0.1%	39,096 ↑ +4.4%	40,136 ↑ +2.7%	42,204 ↑ +5.2%	42,629 ↑ +1.0%	45,514 ↑ +6.8%	48,020 ↑ +5.5%	49,991 ↑ +4.1%
自己株式	- -	-5,148 -	-5,149 ↓ -0.0%	-1,905 ↑ +63.0%	-1,903 ↑ +0.1%	-1,828 ↑ +3.9%	-1,826 ↑ +0.1%	-1,820 ↑ +0.3%	-2,049 ↓ -12.6%	-2,547 ↓ -24.3%	-2,860 ↓ -12.3%	-3,018 ↓ -5.5%	-3,246 ↓ -7.6%
株主資本	- -	66,088 -	67,668 ↑ +2.4%	68,286 ↑ +0.9%	68,196 ↓ -0.1%	66,881 ↓ -1.9%	68,521 ↑ +2.5%	69,567 ↑ +1.5%	70,192 ↑ +0.9%	68,416 ↓ -2.5%	71,014 ↑ +3.8%	71,723 ↑ +1.0%	72,208 ↑ +0.7%
評価・換算差額等
その他有価証券評価差額金	- -	1,128 -	1,183 ↑ +4.9%	1,422 ↑ +20.2%	1,942 ↑ +36.6%	1,248 ↓ -35.7%	1,760 ↑ +41.0%	1,303 ↓ -26.0%	1,120 ↓ -14.0%	1,178 ↑ +5.2%	1,574 ↑ +33.6%	1,851 ↑ +17.6%	1,126 ↓ -39.2%
土地再評価差額金	- -	-2,479 -	-2,425 ↑ +2.2%	-2,397 ↑ +1.2%	-2,594 ↓ -8.2%	-2,594 0.0%	-2,797 ↓ -7.8%	-2,902 ↓ -3.8%	-2,942 ↓ -1.4%	-2,942 0.0%	-3,024 ↓ -2.8%	-3,021 ↑ +0.1%	-3,028 ↓ -0.2%
為替換算調整勘定	- -	354 -	1,802 ↑ +409.0%	1,043 ↓ -42.1%	680 ↓ -34.8%	305 ↓ -55.1%	107 ↓ -64.9%	-621 ↓ -680.4%	864 ↑ +239.1%	3,154 ↑ +265.0%	4,525 ↑ +43.5%	6,722 ↑ +48.6%	6,739 ↑ +0.3%
退職給付に係る調整累計額	- -	188 -	259 ↑ +37.8%	177 ↓ -31.7%	328 ↑ +85.3%	41 ↓ -87.5%	175 ↑ +326.8%	193 ↑ +10.3%	161 ↓ -16.6%	82 ↓ -49.1%	308 ↑ +275.6%	524 ↑ +70.1%	873 ↑ +66.6%
評価・換算差額等	- -	-808 -	819 ↑ +201.4%	246 ↓ -70.0%	356 ↑ +44.7%	-1,000 ↓ -380.9%	-753 ↑ +24.7%	-2,027 ↓ -169.2%	-795 ↑ +60.8%	1,472 ↑ +285.2%	3,384 ↑ +129.9%	6,077 ↑ +79.6%	5,711 ↓ -6.0%
非支配株主持分	- -	- -	421 -	333 ↓ -20.9%	277 ↓ -16.8%	131 ↓ -52.7%	389 ↑ +196.9%	282 ↓ -27.5%	407 ↑ +44.3%	655 ↑ +60.9%	694 ↑ +6.0%	957 ↑ +37.9%	885 ↓ -7.5%
純資産	60,523 -	65,740 ↑ +8.6%	68,910 ↑ +4.8%	68,865 ↓ -0.1%	68,830 ↓ -0.1%	66,013 ↓ -4.1%	68,157 ↑ +3.2%	67,822 ↓ -0.5%	69,804 ↑ +2.9%	70,544 ↑ +1.1%	75,093 ↑ +6.4%	78,758 ↑ +4.9%	78,805 ↑ +0.1%
負債純資産	- -	80,367 -	83,617 ↑ +4.0%	85,509 ↑ +2.3%	84,731 ↓ -0.9%	80,418 ↓ -5.1%	83,559 ↑ +3.9%	84,045 ↑ +0.6%	85,661 ↑ +1.9%	89,364 ↑ +4.3%	100,666 ↑ +12.6%	106,837 ↑ +6.1%	108,515 ↑ +1.6%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

24,270

24,376

↑ +0.4%

23,757

↓ -2.5%

26,221

↑ +10.4%

25,536

↓ -2.6%

26,352

↑ +3.2%

29,970

↑ +13.7%

29,851

↓ -0.4%

22,293

↓ -25.3%

24,360

↑ +9.3%

18,756

↓ -23.0%

23,363

↑ +24.6%

受取手形及び売掛金

2,558

1,881

↓ -26.5%

1,684

↓ -10.5%

1,820

↑ +8.1%

1,791

↓ -1.6%

1,781

↓ -0.6%

1,517

↓ -14.8%

1,534

↑ +1.1%

2,892

↑ +88.5%

2,576

↓ -10.9%

2,438

↓ -5.4%

3,401

↑ +39.5%

完成業務未収入金及び契約資産

22,647

29,351

↑ +29.6%

34,268

↑ +16.8%

40,689

↑ +18.7%

38,913

↓ -4.4%

リース債権及びリース投資資産

2,080

2,616

↑ +25.8%

2,728

↑ +4.3%

2,546

↓ -6.7%

2,440

↓ -4.2%

2,934

↑ +20.2%

3,822

↑ +30.3%

3,858

↑ +0.9%

3,900

↑ +1.1%

4,372

↑ +12.1%

4,462

↑ +2.1%

4,121

↓ -7.6%

商品及び製品

442

403

↓ -8.8%

669

↑ +66.0%

911

↑ +36.2%

755

↓ -17.1%

785

↑ +4.0%

776

↓ -1.1%

924

↑ +19.1%

1,094

↑ +18.4%

1,591

↑ +45.4%

1,877

↑ +18.0%

2,121

↑ +13.0%

仕掛品

870

686

↓ -21.1%

594

↓ -13.4%

672

↑ +13.1%

651

↓ -3.1%

765

↑ +17.5%

841

↑ +9.9%

1,035

↑ +23.1%

1,356

↑ +31.0%

1,508

↑ +11.2%

1,768

↑ +17.2%

1,563

↓ -11.6%

原材料及び貯蔵品

2,105

2,347

↑ +11.5%

1,917

↓ -18.3%

1,813

↓ -5.4%

1,859

↑ +2.5%

1,780

↓ -4.2%

1,999

↑ +12.3%

2,594

↑ +29.8%

3,591

↑ +38.4%

4,358

↑ +21.4%

4,952

↑ +13.6%

5,015

↑ +1.3%

その他

1,414

2,084

↑ +47.4%

1,679

↓ -19.4%

1,785

↑ +6.3%

1,757

↓ -1.6%

864

↓ -50.8%

597

↓ -30.9%

699

↑ +17.1%

1,672

↑ +139.2%

1,525

↓ -8.8%

1,603

↑ +5.1%

1,552

↓ -3.2%

貸倒引当金

-16

-12

↑ +25.0%

-6

↑ +50.0%

-12

↓ -100.0%

-19

↓ -58.3%

-26

↓ -36.8%

-26

0.0%

-26

0.0%

-26

0.0%

-55

↓ -111.5%

-82

↓ -49.1%

-96

↓ -17.1%

流動資産

53,691

56,534

↑ +5.3%

60,246

↑ +6.6%

59,767

↓ -0.8%

57,585

↓ -3.7%

60,105

↑ +4.4%

62,549

↑ +4.1%

64,768

↑ +3.5%

67,114

↑ +3.6%

74,506

↑ +11.0%

76,466

↑ +2.6%

79,956

↑ +4.6%

固定資産

有形固定資産

建物及び構築物

13,746

14,667

↑ +6.7%

14,875

↑ +1.4%

14,527

↓ -2.3%

14,589

↑ +0.4%

14,359

↓ -1.6%

13,654

↓ -4.9%

13,936

↑ +2.1%

14,282

↑ +2.5%

15,008

↑ +5.1%

16,174

↑ +7.8%

17,103

↑ +5.7%

減価償却累計額

-8,943

-9,380

↓ -4.9%

-9,548

↓ -1.8%

-9,528

↑ +0.2%

-9,750

↓ -2.3%

-9,612

↑ +1.4%

-9,171

↑ +4.6%

-9,489

↓ -3.5%

-9,797

↓ -3.2%

-10,215

↓ -4.3%

-10,924

↓ -6.9%

-11,163

↓ -2.2%

減損損失累計額

-62

-2

↑ +96.8%

-7

↓ -250.0%

-8

↓ -14.3%

-9

↓ -12.5%

-3

↑ +66.7%

-3

0.0%

建物及び構築物（純額）

4,802

5,287

↑ +10.1%

5,327

↑ +0.8%

4,999

↓ -6.2%

4,838

↓ -3.2%

4,684

↓ -3.2%

4,480

↓ -4.4%

4,439

↓ -0.9%

4,476

↑ +0.8%

4,783

↑ +6.9%

5,246

↑ +9.7%

5,936

↑ +13.2%

機械装置及び運搬具

7,068

7,272

↑ +2.9%

7,032

↓ -3.3%

6,387

↓ -9.2%

6,516

↑ +2.0%

6,833

↑ +4.9%

6,943

↑ +1.6%

7,419

↑ +6.9%

7,769

↑ +4.7%

9,228

↑ +18.8%

10,864

↑ +17.7%

11,063

↑ +1.8%

減価償却累計額

-5,806

-6,061

↓ -4.4%

-5,908

↑ +2.5%

-5,437

↑ +8.0%

-5,476

↓ -0.7%

-5,544

↓ -1.2%

-5,650

↓ -1.9%

-6,037

↓ -6.8%

-6,024

↑ +0.2%

-7,214

↓ -19.8%

-8,613

↓ -19.4%

-9,021

↓ -4.7%

減損損失累計額

-220

-236

↓ -7.3%

-11

↑ +95.3%

-12

↓ -9.1%

-11

↑ +8.3%

-11

0.0%

機械装置及び運搬具（純額）

1,261

1,211

↓ -4.0%

1,124

↓ -7.2%

949

↓ -15.6%

1,040

↑ +9.6%

1,288

↑ +23.8%

1,072

↓ -16.8%

1,145

↑ +6.8%

1,733

↑ +51.4%

2,001

↑ +15.5%

2,240

↑ +11.9%

2,030

↓ -9.4%

工具、器具及び備品

1,758

1,727

↓ -1.8%

1,654

↓ -4.2%

1,635

↓ -1.1%

1,648

↑ +0.8%

1,680

↑ +1.9%

1,656

↓ -1.4%

1,723

↑ +4.0%

1,788

↑ +3.8%

1,923

↑ +7.6%

2,086

↑ +8.5%

2,339

↑ +12.1%

減価償却累計額

-1,604

-1,598

↑ +0.4%

-1,548

↑ +3.1%

-1,513

↑ +2.3%

-1,504

↑ +0.6%

-1,549

↓ -3.0%

-1,544

↑ +0.3%

-1,593

↓ -3.2%

-1,641

↓ -3.0%

-1,688

↓ -2.9%

-1,816

↓ -7.6%

-1,893

↓ -4.2%

減損損失累計額

-6

-15

↓ -150.0%

-18

↓ -20.0%

-19

↓ -5.6%

-4

↑ +78.9%

-3

↑ +25.0%

工具、器具及び備品（純額）

154

128

↓ -16.9%

106

↓ -17.2%

121

↑ +14.2%

143

↑ +18.2%

130

↓ -9.1%

105

↓ -19.2%

113

↑ +7.6%

128

↑ +13.3%

214

↑ +67.2%

265

↑ +23.8%

442

↑ +66.8%

土地

6,823

6,841

↑ +0.3%

6,841

0.0%

6,255

↓ -8.6%

6,251

↓ -0.1%

6,146

↓ -1.7%

5,886

↓ -4.2%

5,825

↓ -1.0%

5,883

↑ +1.0%

6,081

↑ +3.4%

6,922

↑ +13.8%

6,350

↓ -8.3%

リース資産

518

0.0%

592

↑ +14.3%

564

↓ -4.7%

517

↓ -8.3%

533

↑ +3.1%

531

↓ -0.4%

409

↓ -23.0%

858

↑ +109.8%

909

↑ +5.9%

1,907

↑ +109.8%

1,854

↓ -2.8%

減価償却累計額

-214

-275

↓ -28.5%

-309

↓ -12.4%

-314

↓ -1.6%

-277

↑ +11.8%

-243

↑ +12.3%

-312

↓ -28.4%

-218

↑ +30.1%

-333

↓ -52.8%

-396

↓ -18.9%

-481

↓ -21.5%

-626

↓ -30.1%

リース資産（純額）

303

243

↓ -19.8%

283

↑ +16.5%

250

↓ -11.7%

239

↓ -4.4%

290

↑ +21.3%

219

↓ -24.5%

190

↓ -13.2%

525

↑ +176.3%

513

↓ -2.3%

1,426

↑ +178.0%

1,227

↓ -14.0%

建設仮勘定

289

229

↓ -20.8%

↓ -82.1%

↓ -46.3%

↑ +150.0%

↑ +1.8%

↓ -42.9%

177

↑ +453.1%

343

↑ +93.8%

117

↓ -65.9%

248

↑ +112.0%

123

↓ -50.4%

有形固定資産

13,635

13,942

↑ +2.3%

13,724

↓ -1.6%

12,598

↓ -8.2%

12,568

↓ -0.2%

12,597

↑ +0.2%

11,797

↓ -6.4%

11,892

↑ +0.8%

13,092

↑ +10.1%

13,712

↑ +4.7%

16,350

↑ +19.2%

16,110

↓ -1.5%

無形固定資産

ソフトウエア

262

312

↑ +19.1%

294

↓ -5.8%

1,079

↑ +267.0%

1,014

↓ -6.0%

1,013

↓ -0.1%

851

↓ -16.0%

800

↓ -6.0%

846

↑ +5.8%

812

↓ -4.0%

773

↓ -4.8%

686

↓ -11.3%

ソフトウエア仮勘定

334

0.0%

↓ -90.1%

↑ +142.4%

165

↑ +560.0%

↓ -84.2%

↑ +34.6%

↓ -37.1%

↓ -95.5%

のれん

748

581

↓ -22.3%

526

↓ -9.5%

270

↓ -48.7%

142

↓ -47.4%

183

↑ +28.9%

↓ -54.6%

199

1,116

↑ +460.8%

1,552

↑ +39.1%

1,128

↓ -27.3%

その他

680

564

↓ -17.1%

396

↓ -29.8%

192

↓ -51.5%

127

↓ -33.9%

155

↑ +22.0%

↓ -57.4%

↓ -47.0%

310

↑ +785.7%

261

↓ -15.8%

204

↓ -21.8%

↓ -88.2%

無形固定資産

1,692

1,793

↑ +6.0%

1,551

↓ -13.5%

1,576

↑ +1.6%

1,364

↓ -13.5%

1,351

↓ -1.0%

1,026

↓ -24.1%

1,001

↓ -2.4%

1,183

↑ +18.2%

2,225

↑ +88.1%

2,553

↑ +14.7%

1,840

↓ -27.9%

投資その他の資産

投資有価証券

7,092

6,995

↓ -1.4%

6,877

↓ -1.7%

7,446

↑ +8.3%

6,017

↓ -19.2%

6,297

↑ +4.7%

5,627

↓ -10.6%

4,723

↓ -16.1%

4,541

↓ -3.9%

5,056

↑ +11.3%

5,451

↑ +7.8%

4,021

↓ -26.2%

長期貸付金

↑ +833.3%

↑ +125.0%

↑ +14.3%

0.0%

↓ -68.1%

0.0%

↑ +13.0%

↑ +3.8%

↑ +3.7%

↑ +10.7%

退職給付に係る資産

1,016

1,063

↑ +4.6%

1,119

↑ +5.3%

1,525

↑ +36.3%

1,306

↓ -14.4%

1,569

↑ +20.1%

1,766

↑ +12.6%

1,913

↑ +8.3%

1,749

↓ -8.6%

2,128

↑ +21.7%

2,559

↑ +20.3%

3,120

↑ +21.9%

繰延税金資産

↓ -9.3%

↑ +65.3%

↑ +8.6%

1,139

↑ +1194.3%

1,472

↑ +29.2%

1,503

↑ +2.1%

投資不動産

534

0.0%

534

0.0%

534

0.0%

534

0.0%

534

0.0%

534

0.0%

534

0.0%

534

0.0%

534

0.0%

534

0.0%

534

0.0%

減価償却累計額

-167

-179

↓ -7.2%

-190

↓ -6.1%

-201

↓ -5.8%

-212

↓ -5.5%

-222

↓ -4.7%

-232

↓ -4.5%

-241

↓ -3.9%

-251

↓ -4.1%

-260

↓ -3.6%

-269

↓ -3.5%

-278

↓ -3.3%

投資不動産

366

354

↓ -3.3%

343

↓ -3.1%

332

↓ -3.2%

321

↓ -3.3%

311

↓ -3.1%

301

↓ -3.2%

292

↓ -3.0%

282

↓ -3.4%

273

↓ -3.2%

264

↓ -3.3%

255

↓ -3.4%

その他

3,455

3,457

↑ +0.1%

2,011

↓ -41.8%

1,695

↓ -15.7%

1,658

↓ -2.2%

1,656

↓ -0.1%

1,275

↓ -23.0%

1,440

↑ +12.9%

1,707

↑ +18.5%

1,981

↑ +16.1%

2,019

↑ +1.9%

2,096

↑ +3.8%

貸倒引当金

-586

-560

↑ +4.4%

-553

↑ +1.3%

-581

↓ -5.1%

-523

↑ +10.0%

-408

↑ +22.0%

-370

↑ +9.3%

-478

↓ -29.2%

-422

↑ +11.7%

-386

↑ +8.5%

-331

↑ +14.2%

-389

↓ -17.5%

投資その他の資産

11,347

0.0%

9,987

↓ -12.0%

10,788

↑ +8.0%

8,898

↓ -17.5%

9,504

↑ +6.8%

8,671

↓ -8.8%

7,998

↓ -7.8%

7,974

↓ -0.3%

10,221

↑ +28.2%

11,466

↑ +12.2%

10,607

↓ -7.5%

固定資産

26,675

27,083

↑ +1.5%

25,263

↓ -6.7%

24,963

↓ -1.2%

22,832

↓ -8.5%

23,453

↑ +2.7%

21,496

↓ -8.3%

20,892

↓ -2.8%

22,249

↑ +6.5%

26,159

↑ +17.6%

30,370

↑ +16.1%

28,559

↓ -6.0%

資産

80,367

83,617

↑ +4.0%

85,509

↑ +2.3%

84,731

↓ -0.9%

80,418

↓ -5.1%

83,559

↑ +3.9%

84,045

↑ +0.6%

85,661

↑ +1.9%

89,364

↑ +4.3%

100,666

↑ +12.6%

106,837

↑ +6.1%

108,515

↑ +1.6%

負債の部

流動負債

支払手形及び買掛金

527

496

↓ -5.9%

590

↑ +19.0%

552

↓ -6.4%

720

↑ +30.4%

636

↓ -11.7%

573

↓ -9.9%

539

↓ -5.9%

870

↑ +61.4%

936

↑ +7.6%

999

↑ +6.7%

1,428

↑ +42.9%

業務未払金

1,521

2,162

↑ +42.1%

2,848

↑ +31.7%

1,658

↓ -41.8%

1,433

↓ -13.6%

1,831

↑ +27.8%

1,662

↓ -9.2%

1,652

↓ -0.6%

2,686

↑ +62.6%

3,485

↑ +29.7%

3,230

↓ -7.3%

3,177

↓ -1.6%

短期借入金

104

↓ -10.6%

171

↑ +83.9%

198

↑ +15.8%

637

↑ +221.7%

739

↑ +16.0%

1,335

↑ +80.6%

１年内返済予定の長期借入金

737

935

↑ +26.9%

852

↓ -8.9%

リース負債

649

889

↑ +37.0%

1,012

↑ +13.8%

1,037

↑ +2.5%

1,041

↑ +0.4%

1,266

↑ +21.6%

1,420

↑ +12.2%

1,372

↓ -3.4%

1,545

↑ +12.6%

1,691

↑ +9.4%

1,945

↑ +15.0%

1,975

↑ +1.5%

製品保証引当金

110

118

↑ +7.3%

119

↑ +0.8%

124

↑ +4.2%

136

↑ +9.7%

125

↓ -8.1%

106

↓ -15.2%

121

↑ +14.2%

139

↑ +14.9%

157

↑ +12.9%

150

↓ -4.5%

112

↓ -25.3%

未払法人税等

1,066

388

↓ -63.6%

713

↑ +83.8%

333

↓ -53.3%

421

↑ +26.4%

864

↑ +105.2%

718

↓ -16.9%

673

↓ -6.3%

690

↑ +2.5%

853

↑ +23.6%

787

↓ -7.7%

2,599

↑ +230.2%

未成業務受入金

814

697

↓ -14.4%

1,095

↑ +57.1%

1,473

↑ +34.5%

1,671

↑ +13.4%

475

↓ -71.6%

397

↓ -16.4%

346

↓ -12.8%

386

↑ +11.6%

369

↓ -4.4%

494

↑ +33.9%

537

↑ +8.7%

賞与引当金

427

218

↓ -48.9%

216

↓ -0.9%

143

↓ -33.8%

137

↓ -4.2%

141

↑ +2.9%

142

↑ +0.7%

147

↑ +3.5%

157

↑ +6.8%

165

↑ +5.1%

180

↑ +9.1%

429

↑ +138.3%

受注損失引当金

↑ +125.0%

151

↑ +738.9%

160

↑ +6.0%

161

↑ +0.6%

161

0.0%

182

↑ +13.0%

↓ -98.4%

↓ -66.7%

0.0%

その他

3,938

4,104

↑ +4.2%

4,311

↑ +5.0%

4,950

↑ +14.8%

4,026

↓ -18.7%

4,595

↑ +14.1%

5,014

↑ +9.1%

4,973

↓ -0.8%

5,932

↑ +19.3%

6,736

↑ +13.6%

7,965

↑ +18.2%

8,398

↑ +5.4%

流動負債

9,064

9,093

↑ +0.3%

11,058

↑ +21.6%

10,497

↓ -5.1%

9,750

↓ -7.1%

10,201

↑ +4.6%

10,638

↑ +4.3%

10,001

↓ -6.0%

12,608

↑ +26.1%

15,772

↑ +25.1%

17,428

↑ +10.5%

20,863

↑ +19.7%

固定負債

長期借入金

2,882

↑ +5664.0%

2,449

↓ -15.0%

1,547

↓ -36.8%

リース負債

1,736

1,977

↑ +13.9%

1,971

↓ -0.3%

1,734

↓ -12.0%

1,614

↓ -6.9%

1,971

↑ +22.1%

2,637

↑ +33.8%

2,653

↑ +0.6%

2,828

↑ +6.6%

3,156

↑ +11.6%

3,863

↑ +22.4%

3,311

↓ -14.3%

退職給付に係る負債

2,295

2,053

↓ -10.5%

2,028

↓ -1.2%

1,965

↓ -3.1%

1,940

↓ -1.3%

1,866

↓ -3.8%

1,845

↓ -1.1%

1,857

↑ +0.7%

1,799

↓ -3.1%

1,911

↑ +6.2%

2,010

↑ +5.2%

1,911

↓ -4.9%

株式給付引当金

208

↓ -76.4%

224

↑ +357.1%

265

↑ +18.3%

318

↑ +20.0%

336

↑ +5.7%

585

↑ +74.1%

繰延税金負債

676

576

↓ -14.8%

653

↑ +13.4%

731

↑ +11.9%

987

↑ +35.0%

1,271

↑ +28.8%

640

↓ -49.6%

再評価に係る繰延税金負債

585

531

↓ -9.2%

503

↓ -5.3%

416

↓ -17.3%

416

0.0%

327

↓ -21.4%

280

↓ -14.4%

262

↓ -6.4%

262

0.0%

227

↓ -13.4%

227

0.0%

233

↑ +2.6%

その他

141

260

↑ +84.4%

246

↓ -5.4%

169

↓ -31.3%

175

↑ +3.6%

151

↓ -13.7%

195

↑ +29.1%

202

↑ +3.6%

273

↑ +35.1%

317

↑ +16.1%

491

↑ +54.9%

617

↑ +25.7%

固定負債

5,562

5,614

↑ +0.9%

5,585

↓ -0.5%

5,404

↓ -3.2%

4,654

↓ -13.9%

5,200

↑ +11.7%

5,584

↑ +7.4%

5,855

↑ +4.9%

6,211

↑ +6.1%

9,800

↑ +57.8%

10,650

↑ +8.7%

8,847

↓ -16.9%

負債

14,627

14,707

↑ +0.5%

16,643

↑ +13.2%

15,901

↓ -4.5%

14,404

↓ -9.4%

15,402

↑ +6.9%

16,223

↑ +5.3%

15,856

↓ -2.3%

18,819

↑ +18.7%

25,572

↑ +35.9%

28,078

↑ +9.8%

29,710

↑ +5.8%

純資産の部

株主資本

資本金

16,174

0.0%

16,174

0.0%

16,174

0.0%

16,174

0.0%

16,174

0.0%

16,174

0.0%

16,174

0.0%

16,174

0.0%

16,174

0.0%

16,174

0.0%

16,174

0.0%

資本剰余金

16,603

16,602

↓ -0.0%

16,520

↓ -0.5%

16,519

↓ -0.0%

15,077

↓ -8.7%

15,077

0.0%

15,077

0.0%

13,863

↓ -8.1%

12,159

↓ -12.3%

12,186

↑ +0.2%

10,546

↓ -13.5%

9,289

↓ -11.9%

利益剰余金

38,459

40,040

↑ +4.1%

37,497

↓ -6.4%

37,406

↓ -0.2%

37,458

↑ +0.1%

39,096

↑ +4.4%

40,136

↑ +2.7%

42,204

↑ +5.2%

42,629

↑ +1.0%

45,514

↑ +6.8%

48,020

↑ +5.5%

49,991

↑ +4.1%

自己株式

-5,148

-5,149

↓ -0.0%

-1,905

↑ +63.0%

-1,903

↑ +0.1%

-1,828

↑ +3.9%

-1,826

↑ +0.1%

-1,820

↑ +0.3%

-2,049

↓ -12.6%

-2,547

↓ -24.3%

-2,860

↓ -12.3%

-3,018

↓ -5.5%

-3,246

↓ -7.6%

株主資本

66,088

67,668

↑ +2.4%

68,286

↑ +0.9%

68,196

↓ -0.1%

66,881

↓ -1.9%

68,521

↑ +2.5%

69,567

↑ +1.5%

70,192

↑ +0.9%

68,416

↓ -2.5%

71,014

↑ +3.8%

71,723

↑ +1.0%

72,208

↑ +0.7%

評価・換算差額等

その他有価証券評価差額金

1,128

1,183

↑ +4.9%

1,422

↑ +20.2%

1,942

↑ +36.6%

1,248

↓ -35.7%

1,760

↑ +41.0%

1,303

↓ -26.0%

1,120

↓ -14.0%

1,178

↑ +5.2%

1,574

↑ +33.6%

1,851

↑ +17.6%

1,126

↓ -39.2%

土地再評価差額金

-2,479

-2,425

↑ +2.2%

-2,397

↑ +1.2%

-2,594

↓ -8.2%

-2,594

0.0%

-2,797

↓ -7.8%

-2,902

↓ -3.8%

-2,942

↓ -1.4%

-2,942

0.0%

-3,024

↓ -2.8%

-3,021

↑ +0.1%

-3,028

↓ -0.2%

為替換算調整勘定

354

1,802

↑ +409.0%

1,043

↓ -42.1%

680

↓ -34.8%

305

↓ -55.1%

107

↓ -64.9%

-621

↓ -680.4%

864

↑ +239.1%

3,154

↑ +265.0%

4,525

↑ +43.5%

6,722

↑ +48.6%

6,739

↑ +0.3%

退職給付に係る調整累計額

188

259

↑ +37.8%

177

↓ -31.7%

328

↑ +85.3%

↓ -87.5%

175

↑ +326.8%

193

↑ +10.3%

161

↓ -16.6%

↓ -49.1%

308

↑ +275.6%

524

↑ +70.1%

873

↑ +66.6%

評価・換算差額等

-808

819

↑ +201.4%

246

↓ -70.0%

356

↑ +44.7%

-1,000

↓ -380.9%

-753

↑ +24.7%

-2,027

↓ -169.2%

-795

↑ +60.8%

1,472

↑ +285.2%

3,384

↑ +129.9%

6,077

↑ +79.6%

5,711

↓ -6.0%

非支配株主持分

421

333

↓ -20.9%

277

↓ -16.8%

131

↓ -52.7%

389

↑ +196.9%

282

↓ -27.5%

407

↑ +44.3%

655

↑ +60.9%

694

↑ +6.0%

957

↑ +37.9%

885

↓ -7.5%

純資産

60,523

65,740

↑ +8.6%

68,910

↑ +4.8%

68,865

↓ -0.1%

68,830

↓ -0.1%

66,013

↓ -4.1%

68,157

↑ +3.2%

67,822

↓ -0.5%

69,804

↑ +2.9%

70,544

↑ +1.1%

75,093

↑ +6.4%

78,758

↑ +4.9%

78,805

↑ +0.1%

負債純資産

80,367

83,617

↑ +4.0%

85,509

↑ +2.3%

84,731

↓ -0.9%

80,418

↓ -5.1%

83,559

↑ +3.9%

84,045

↑ +0.6%

85,661

↑ +1.9%

89,364

↑ +4.3%

100,666

↑ +12.6%

106,837

↑ +6.1%

108,515

↑ +1.6%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,796 -	2,677 ↓ -44.2%	1,979 ↓ -26.1%	1,242 ↓ -37.2%	1,878 ↑ +51.2%	3,142 ↑ +67.3%	2,828 ↓ -10.0%	4,161 ↑ +47.1%	3,163 ↓ -24.0%	4,163 ↑ +31.6%	5,518 ↑ +32.5%	6,716 ↑ +21.7%
減価償却費	- -	1,018 -	1,322 ↑ +29.9%	1,306 ↓ -1.2%	1,236 ↓ -5.4%	1,107 ↓ -10.4%	1,159 ↑ +4.7%	1,192 ↑ +2.8%	1,118 ↓ -6.2%	1,291 ↑ +15.5%	1,585 ↑ +22.8%	1,787 ↑ +12.7%	1,793 ↑ +0.3%
減損損失	- -	- -	- -	48 -	73 ↑ +52.1%	44 ↓ -39.7%	166 ↑ +277.3%	350 ↑ +110.8%	138 ↓ -60.6%	- -	- -	- -	1,113 -
のれん償却額	- -	227 -	238 ↑ +4.8%	287 ↑ +20.6%	238 ↓ -17.1%	77 ↓ -67.6%	54 ↓ -29.9%	125 ↑ +131.5%	16 ↓ -87.2%	69 ↑ +331.3%	76 ↑ +10.1%	265 ↑ +248.7%	263 ↓ -0.8%
賞与引当金の増減額（△は減少）	- -	67 -	-209 ↓ -411.9%	-1 ↑ +99.5%	-72 ↓ -7100.0%	-6 ↑ +91.7%	3 ↑ +150.0%	1 ↓ -66.7%	4 ↑ +300.0%	9 ↑ +125.0%	-15 ↓ -266.7%	-21 ↓ -40.0%	253 ↑ +1304.8%
受取利息及び受取配当金	- -	-144 -	-150 ↓ -4.2%	-173 ↓ -15.3%	-206 ↓ -19.1%	-250 ↓ -21.4%	-288 ↓ -15.2%	-193 ↑ +33.0%	-125 ↑ +35.2%	-246 ↓ -96.8%	-493 ↓ -100.4%	-464 ↑ +5.9%	-408 ↑ +12.1%
支払利息	- -	9 -	9 0.0%	8 ↓ -11.1%	5 ↓ -37.5%	4 ↓ -20.0%	7 ↑ +75.0%	11 ↑ +57.1%	9 ↓ -18.2%	17 ↑ +88.9%	41 ↑ +141.2%	78 ↑ +90.2%	96 ↑ +23.1%
持分法による投資損益（△は益）	- -	-35 -	31 ↑ +188.6%	-29 ↓ -193.5%	-32 ↓ -10.3%	-78 ↓ -143.8%	-59 ↑ +24.4%	-29 ↑ +50.8%	-55 ↓ -89.7%	2 ↑ +103.6%	-115 ↓ -5850.0%	-120 ↓ -4.3%	-138 ↓ -15.0%
投資有価証券売却損益（△は益）	- -	-1 -	- -	-15 -	-16 ↓ -6.7%	-9 ↑ +43.8%	-225 ↓ -2400.0%	-6 ↑ +97.3%	-23 ↓ -283.3%	-80 ↓ -247.8%	-585 ↓ -631.3%	-78 ↑ +86.7%	-2,868 ↓ -3576.9%
売上債権の増減額（△は増加）	- -	400 -	-1,219 ↓ -404.8%	-6,505 ↓ -433.6%	3,612 ↑ +155.5%	-112 ↓ -103.1%	-2,926 ↓ -2512.5%	1,643 ↑ +156.2%	-516 ↓ -131.4%	-7,417 ↓ -1337.4%	-4,147 ↑ +44.1%	-3,993 ↑ +3.7%	974 ↑ +124.4%
棚卸資産の増減額（△は増加）	- -	-80 -	208 ↑ +360.0%	-17 ↓ -108.2%	-350 ↓ -1958.8%	56 ↑ +116.0%	-100 ↓ -278.6%	-426 ↓ -326.0%	-636 ↓ -49.3%	-899 ↓ -41.4%	-1,042 ↓ -15.9%	-413 ↑ +60.4%	-83 ↑ +79.9%
仕入債務の増減額（△は減少）	- -	-1,392 -	578 ↑ +141.5%	806 ↑ +39.4%	-1,230 ↓ -252.6%	-47 ↑ +96.2%	133 ↑ +383.0%	-216 ↓ -262.4%	-87 ↑ +59.7%	1,129 ↑ +1397.7%	684 ↓ -39.4%	-507 ↓ -174.1%	374 ↑ +173.8%
未成業務受入金の増減額（△は減少）	- -	-13 -	-116 ↓ -792.3%	397 ↑ +442.2%	378 ↓ -4.8%	197 ↓ -47.9%	-1,195 ↓ -706.6%	-77 ↑ +93.6%	-59 ↑ +23.4%	22 ↑ +137.3%	-30 ↓ -236.4%	96 ↑ +420.0%	36 ↓ -62.5%
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-119 -	- -
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-310 -	-8 ↑ +97.4%	-8 0.0%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	524 -	736 ↑ +40.5%	390 ↓ -47.0%	107 ↓ -72.6%
その他	- -	169 -	217 ↑ +28.4%	-207 ↓ -195.4%	350 ↑ +269.1%	-960 ↓ -374.3%	1,222 ↑ +227.3%	706 ↓ -42.2%	-569 ↓ -180.6%	-579 ↓ -1.8%	514 ↑ +188.8%	-17 ↓ -103.3%	613 ↑ +3705.9%
小計	- -	5,260 -	3,308 ↓ -37.1%	-1,706 ↓ -151.6%	4,765 ↑ +379.3%	2,155 ↓ -54.8%	2,707 ↑ +25.6%	5,948 ↑ +119.7%	3,376 ↓ -43.2%	-3,107 ↓ -192.0%	1,436 ↑ +146.2%	2,390 ↑ +66.4%	8,834 ↑ +269.6%
利息及び配当金の受取額	- -	176 -	184 ↑ +4.5%	188 ↑ +2.2%	223 ↑ +18.6%	274 ↑ +22.9%	316 ↑ +15.3%	234 ↓ -25.9%	144 ↓ -38.5%	275 ↑ +91.0%	501 ↑ +82.2%	513 ↑ +2.4%	446 ↓ -13.1%
利息の支払額	- -	-9 -	-9 0.0%	-8 ↑ +11.1%	-5 ↑ +37.5%	-4 ↑ +20.0%	-7 ↓ -75.0%	-11 ↓ -57.1%	-9 ↑ +18.2%	-17 ↓ -88.9%	-41 ↓ -141.2%	-78 ↓ -90.2%	-96 ↓ -23.1%
法人税等の支払額	- -	-1,257 -	-1,579 ↓ -25.6%	-680 ↑ +56.9%	-1,055 ↓ -55.1%	-272 ↑ +74.2%	-686 ↓ -152.2%	-1,246 ↓ -81.6%	-1,204 ↑ +3.4%	-1,286 ↓ -6.8%	-1,247 ↑ +3.0%	-1,528 ↓ -22.5%	-1,314 ↑ +14.0%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	221 -	8 ↓ -96.4%	8 0.0%
営業活動によるキャッシュ・フロー	- -	4,170 -	2,047 ↓ -50.9%	-1,321 ↓ -164.5%	3,927 ↑ +397.3%	2,152 ↓ -45.2%	2,515 ↑ +16.9%	4,925 ↑ +95.8%	2,307 ↓ -53.2%	-4,136 ↓ -279.3%	870 ↑ +121.0%	1,305 ↑ +50.0%	7,878 ↑ +503.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-25 -	-200 ↓ -700.0%	-3,551 ↓ -1675.5%	-5,609 ↓ -58.0%	-5,521 ↑ +1.6%	-5,616 ↓ -1.7%	-5,344 ↑ +4.8%	-5,486 ↓ -2.7%	-6,632 ↓ -20.9%	-4,919 ↑ +25.8%	-5,592 ↓ -13.7%	-4,618 ↑ +17.4%
定期預金の払戻による収入	- -	- -	5,989 -	7 ↓ -99.9%	4,632 ↑ +66071.4%	5,330 ↑ +15.1%	5,689 ↑ +6.7%	5,467 ↓ -3.9%	5,472 ↑ +0.1%	6,303 ↑ +15.2%	6,923 ↑ +9.8%	5,503 ↓ -20.5%	5,712 ↑ +3.8%
有形及び無形固定資産の取得による支出	- -	-1,692 -	-1,724 ↓ -1.9%	-782 ↑ +54.6%	-1,071 ↓ -37.0%	-1,057 ↑ +1.3%	-1,151 ↓ -8.9%	-893 ↑ +22.4%	-1,101 ↓ -23.3%	-1,631 ↓ -48.1%	-1,690 ↓ -3.6%	-1,558 ↑ +7.8%	-1,934 ↓ -24.1%
有形及び無形固定資産の売却による収入	- -	99 -	12 ↓ -87.9%	71 ↑ +491.7%	694 ↑ +877.5%	12 ↓ -98.3%	15 ↑ +25.0%	385 ↑ +2466.7%	212 ↓ -44.9%	21 ↓ -90.1%	162 ↑ +671.4%	110 ↓ -32.1%	55 ↓ -50.0%
投資有価証券の取得による支出	- -	-512 -	-1,418 ↓ -177.0%	-712 ↑ +49.8%	-702 ↑ +1.4%	-113 ↑ +83.9%	-13 ↑ +88.5%	-13 0.0%	-94 ↓ -623.1%	-9 ↑ +90.4%	-9 0.0%	-5 ↑ +44.4%	-5 0.0%
投資有価証券の売却による収入	- -	21 -	215 ↑ +923.8%	202 ↓ -6.0%	30 ↓ -85.1%	25 ↓ -16.7%	603 ↑ +2312.0%	47 ↓ -92.2%	58 ↑ +23.4%	285 ↑ +391.4%	858 ↑ +201.1%	169 ↓ -80.3%	3,498 ↑ +1969.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-259 -	- -	- -	-251 -	- -	- -	-424 -	-1,783 ↓ -320.5%	-798 ↑ +55.2%	- -
子会社株式の条件付取得対価の支払額	- -	- -	- -	- -	- -	- -	- -	-28 -	-29 ↓ -3.6%	-18 ↑ +37.9%	- -	-514 -	- -
非連結子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-370 -
貸付金の回収による収入	- -	17 -	5 ↓ -70.6%	4 ↓ -20.0%	6 ↑ +50.0%	72 ↑ +1100.0%	0 ↓ -100.0%	1 -	4 ↑ +300.0%	129 ↑ +3125.0%	6 ↓ -95.3%	19 ↑ +216.7%	4 ↓ -78.9%
その他	- -	28 -	-10 ↓ -135.7%	100 ↑ +1100.0%	416 ↑ +316.0%	38 ↓ -90.9%	-1 ↓ -102.6%	362 ↑ +36300.0%	51 ↓ -85.9%	-13 ↓ -125.5%	49 ↑ +476.9%	4 ↓ -91.8%	-198 ↓ -5050.0%
投資活動によるキャッシュ・フロー	- -	-1,756 -	4,046 ↑ +330.4%	-4,057 ↓ -200.3%	-440 ↑ +89.2%	-677 ↓ -53.9%	-624 ↑ +7.8%	-15 ↑ +97.6%	-888 ↓ -5820.0%	-1,020 ↓ -14.9%	598 ↑ +158.6%	-2,662 ↓ -545.2%	2,143 ↑ +180.5%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	- -	103 -	- -	163 -	1 ↓ -99.4%	465 ↑ +46400.0%	300 ↓ -35.5%	8,752 ↑ +2817.3%
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	-2 -	-7 ↓ -250.0%	-101 ↓ -1342.9%	-20 ↑ +80.2%	-210 ↓ -950.0%	-789 ↓ -275.7%	-8,215 ↓ -941.2%
長期借入金の返済による支出	- -	0 -	- -	- -	- -	- -	- -	- -	- -	-151 -	-21 ↑ +86.1%	-998 ↓ -4652.4%	-984 ↑ +1.4%
リース負債の返済による支出	- -	-481 -	-111 ↑ +76.9%	-143 ↓ -28.8%	-105 ↑ +26.6%	-101 ↑ +3.8%	-111 ↓ -9.9%	-112 ↓ -0.9%	-114 ↓ -1.8%	-135 ↓ -18.4%	-197 ↓ -45.9%	-225 ↓ -14.2%	-226 ↓ -0.4%
自己株式の売却による収入	- -	282 -	- -	- -	0 -	- -	1 -	6 ↑ +500.0%	0 ↓ -100.0%	7 -	28 ↑ +300.0%	- -	14 -
自己株式の取得による支出	- -	-283 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-1,410 -	0 ↑ +100.0%	0 0.0%	-1,604 -	-2,209 ↓ -37.7%	-341 ↑ +84.6%	-2,001 ↓ -486.8%	-1,500 ↑ +25.0%
配当金の支払額	- -	-652 -	-763 ↓ -17.0%	-763 0.0%	-1,036 ↓ -35.8%	-752 ↑ +27.4%	-740 ↑ +1.6%	-846 ↓ -14.3%	-838 ↑ +0.9%	-1,382 ↓ -64.9%	-1,203 ↑ +13.0%	-1,501 ↓ -24.8%	-2,364 ↓ -57.5%
非支配株主への配当金の支払額	- -	- -	-9 -	-3 ↑ +66.7%	-6 ↓ -100.0%	-76 ↓ -1166.7%	-6 ↑ +92.1%	-18 ↓ -200.0%	-9 ↑ +50.0%	-5 ↑ +44.4%	-7 ↓ -40.0%	-70 ↓ -900.0%	-36 ↑ +48.6%
財務活動によるキャッシュ・フロー	- -	-1,136 -	-902 ↑ +20.6%	-928 ↓ -2.9%	-1,163 ↓ -25.3%	-2,381 ↓ -104.7%	-756 ↑ +68.2%	-979 ↓ -29.5%	-2,504 ↓ -155.8%	-3,907 ↓ -56.0%	1,961 ↑ +150.2%	-5,286 ↓ -369.6%	-4,562 ↑ +13.7%
現金及び現金同等物に係る換算差額	- -	326 -	297 ↓ -8.9%	-512 ↓ -272.4%	-151 ↑ +70.5%	-172 ↓ -13.9%	32 ↑ +118.6%	-210 ↓ -756.3%	399 ↑ +290.0%	559 ↑ +40.1%	203 ↓ -63.7%	330 ↑ +62.6%	-44 ↓ -113.3%
現金及び現金同等物の増減額（△は減少）	- -	1,604 -	5,488 ↑ +242.1%	-6,819 ↓ -224.3%	2,173 ↑ +131.9%	-1,078 ↓ -149.6%	1,166 ↑ +208.2%	3,719 ↑ +219.0%	-685 ↓ -118.4%	-8,505 ↓ -1141.6%	3,633 ↑ +142.7%	-6,313 ↓ -273.8%	5,415 ↑ +185.8%
現金及び現金同等物の残高	18,031 -	19,635 ↑ +8.9%	25,124 ↑ +28.0%	18,304 ↓ -27.1%	20,477 ↑ +11.9%	19,399 ↓ -5.3%	20,565 ↑ +6.0%	24,285 ↑ +18.1%	23,599 ↓ -2.8%	15,094 ↓ -36.0%	18,727 ↑ +24.1%	12,414 ↓ -33.7%	18,015 ↑ +45.1%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	186 -

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,796

2,677

↓ -44.2%

1,979

↓ -26.1%

1,242

↓ -37.2%

1,878

↑ +51.2%

3,142

↑ +67.3%

2,828

↓ -10.0%

4,161

↑ +47.1%

3,163

↓ -24.0%

4,163

↑ +31.6%

5,518

↑ +32.5%

6,716

↑ +21.7%

減価償却費

1,018

1,322

↑ +29.9%

1,306

↓ -1.2%

1,236

↓ -5.4%

1,107

↓ -10.4%

1,159

↑ +4.7%

1,192

↑ +2.8%

1,118

↓ -6.2%

1,291

↑ +15.5%

1,585

↑ +22.8%

1,787

↑ +12.7%

1,793

↑ +0.3%

減損損失

↑ +52.1%

↓ -39.7%

166

↑ +277.3%

350

↑ +110.8%

138

↓ -60.6%

1,113

のれん償却額

227

238

↑ +4.8%

287

↑ +20.6%

238

↓ -17.1%

↓ -67.6%

↓ -29.9%

125

↑ +131.5%

↓ -87.2%

↑ +331.3%

↑ +10.1%

265

↑ +248.7%

263

↓ -0.8%

賞与引当金の増減額（△は減少）

-209

↓ -411.9%

-1

↑ +99.5%

-72

↓ -7100.0%

-6

↑ +91.7%

↑ +150.0%

↓ -66.7%

↑ +300.0%

↑ +125.0%

-15

↓ -266.7%

-21

↓ -40.0%

253

↑ +1304.8%

受取利息及び受取配当金

-144

-150

↓ -4.2%

-173

↓ -15.3%

-206

↓ -19.1%

-250

↓ -21.4%

-288

↓ -15.2%

-193

↑ +33.0%

-125

↑ +35.2%

-246

↓ -96.8%

-493

↓ -100.4%

-464

↑ +5.9%

-408

↑ +12.1%

支払利息

0.0%

↓ -11.1%

↓ -37.5%

↓ -20.0%

↑ +75.0%

↑ +57.1%

↓ -18.2%

↑ +88.9%

↑ +141.2%

↑ +90.2%

↑ +23.1%

持分法による投資損益（△は益）

-35

↑ +188.6%

-29

↓ -193.5%

-32

↓ -10.3%

-78

↓ -143.8%

-59

↑ +24.4%

-29

↑ +50.8%

-55

↓ -89.7%

↑ +103.6%

-115

↓ -5850.0%

-120

↓ -4.3%

-138

↓ -15.0%

投資有価証券売却損益（△は益）

-1

-15

-16

↓ -6.7%

-9

↑ +43.8%

-225

↓ -2400.0%

-6

↑ +97.3%

-23

↓ -283.3%

-80

↓ -247.8%

-585

↓ -631.3%

-78

↑ +86.7%

-2,868

↓ -3576.9%

売上債権の増減額（△は増加）

400

-1,219

↓ -404.8%

-6,505

↓ -433.6%

3,612

↑ +155.5%

-112

↓ -103.1%

-2,926

↓ -2512.5%

1,643

↑ +156.2%

-516

↓ -131.4%

-7,417

↓ -1337.4%

-4,147

↑ +44.1%

-3,993

↑ +3.7%

974

↑ +124.4%

棚卸資産の増減額（△は増加）

-80

208

↑ +360.0%

-17

↓ -108.2%

-350

↓ -1958.8%

↑ +116.0%

-100

↓ -278.6%

-426

↓ -326.0%

-636

↓ -49.3%

-899

↓ -41.4%

-1,042

↓ -15.9%

-413

↑ +60.4%

-83

↑ +79.9%

仕入債務の増減額（△は減少）

-1,392

578

↑ +141.5%

806

↑ +39.4%

-1,230

↓ -252.6%

-47

↑ +96.2%

133

↑ +383.0%

-216

↓ -262.4%

-87

↑ +59.7%

1,129

↑ +1397.7%

684

↓ -39.4%

-507

↓ -174.1%

374

↑ +173.8%

未成業務受入金の増減額（△は減少）

-13

-116

↓ -792.3%

397

↑ +442.2%

378

↓ -4.8%

197

↓ -47.9%

-1,195

↓ -706.6%

-77

↑ +93.6%

-59

↑ +23.4%

↑ +137.3%

-30

↓ -236.4%

↑ +420.0%

↓ -62.5%

段階取得に係る差損益（△は益）

-119

助成金収入

-310

-8

↑ +97.4%

-8

0.0%

未払消費税等の増減額（△は減少）

524

736

↑ +40.5%

390

↓ -47.0%

107

↓ -72.6%

その他

169

217

↑ +28.4%

-207

↓ -195.4%

350

↑ +269.1%

-960

↓ -374.3%

1,222

↑ +227.3%

706

↓ -42.2%

-569

↓ -180.6%

-579

↓ -1.8%

514

↑ +188.8%

-17

↓ -103.3%

613

↑ +3705.9%

小計

5,260

3,308

↓ -37.1%

-1,706

↓ -151.6%

4,765

↑ +379.3%

2,155

↓ -54.8%

2,707

↑ +25.6%

5,948

↑ +119.7%

3,376

↓ -43.2%

-3,107

↓ -192.0%

1,436

↑ +146.2%

2,390

↑ +66.4%

8,834

↑ +269.6%

利息及び配当金の受取額

176

184

↑ +4.5%

188

↑ +2.2%

223

↑ +18.6%

274

↑ +22.9%

316

↑ +15.3%

234

↓ -25.9%

144

↓ -38.5%

275

↑ +91.0%

501

↑ +82.2%

513

↑ +2.4%

446

↓ -13.1%

利息の支払額

-9

0.0%

-8

↑ +11.1%

-5

↑ +37.5%

-4

↑ +20.0%

-7

↓ -75.0%

-11

↓ -57.1%

-9

↑ +18.2%

-17

↓ -88.9%

-41

↓ -141.2%

-78

↓ -90.2%

-96

↓ -23.1%

法人税等の支払額

-1,257

-1,579

↓ -25.6%

-680

↑ +56.9%

-1,055

↓ -55.1%

-272

↑ +74.2%

-686

↓ -152.2%

-1,246

↓ -81.6%

-1,204

↑ +3.4%

-1,286

↓ -6.8%

-1,247

↑ +3.0%

-1,528

↓ -22.5%

-1,314

↑ +14.0%

助成金の受取額

221

↓ -96.4%

0.0%

営業活動によるキャッシュ・フロー

4,170

2,047

↓ -50.9%

-1,321

↓ -164.5%

3,927

↑ +397.3%

2,152

↓ -45.2%

2,515

↑ +16.9%

4,925

↑ +95.8%

2,307

↓ -53.2%

-4,136

↓ -279.3%

870

↑ +121.0%

1,305

↑ +50.0%

7,878

↑ +503.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-25

-200

↓ -700.0%

-3,551

↓ -1675.5%

-5,609

↓ -58.0%

-5,521

↑ +1.6%

-5,616

↓ -1.7%

-5,344

↑ +4.8%

-5,486

↓ -2.7%

-6,632

↓ -20.9%

-4,919

↑ +25.8%

-5,592

↓ -13.7%

-4,618

↑ +17.4%

定期預金の払戻による収入

5,989

↓ -99.9%

4,632

↑ +66071.4%

5,330

↑ +15.1%

5,689

↑ +6.7%

5,467

↓ -3.9%

5,472

↑ +0.1%

6,303

↑ +15.2%

6,923

↑ +9.8%

5,503

↓ -20.5%

5,712

↑ +3.8%

有形及び無形固定資産の取得による支出

-1,692

-1,724

↓ -1.9%

-782

↑ +54.6%

-1,071

↓ -37.0%

-1,057

↑ +1.3%

-1,151

↓ -8.9%

-893

↑ +22.4%

-1,101

↓ -23.3%

-1,631

↓ -48.1%

-1,690

↓ -3.6%

-1,558

↑ +7.8%

-1,934

↓ -24.1%

有形及び無形固定資産の売却による収入

↓ -87.9%

↑ +491.7%

694

↑ +877.5%

↓ -98.3%

↑ +25.0%

385

↑ +2466.7%

212

↓ -44.9%

↓ -90.1%

162

↑ +671.4%

110

↓ -32.1%

↓ -50.0%

投資有価証券の取得による支出

-512

-1,418

↓ -177.0%

-712

↑ +49.8%

-702

↑ +1.4%

-113

↑ +83.9%

-13

↑ +88.5%

-13

0.0%

-94

↓ -623.1%

-9

↑ +90.4%

-9

0.0%

-5

↑ +44.4%

-5

0.0%

投資有価証券の売却による収入

215

↑ +923.8%

202

↓ -6.0%

↓ -85.1%

↓ -16.7%

603

↑ +2312.0%

↓ -92.2%

↑ +23.4%

285

↑ +391.4%

858

↑ +201.1%

169

↓ -80.3%

3,498

↑ +1969.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-259

-251

-424

-1,783

↓ -320.5%

-798

↑ +55.2%

子会社株式の条件付取得対価の支払額

-28

-29

↓ -3.6%

-18

↑ +37.9%

-514

非連結子会社株式の取得による支出

-370

貸付金の回収による収入

↓ -70.6%

↓ -20.0%

↑ +50.0%

↑ +1100.0%

↓ -100.0%

↑ +300.0%

129

↑ +3125.0%

↓ -95.3%

↑ +216.7%

↓ -78.9%

その他

-10

↓ -135.7%

100

↑ +1100.0%

416

↑ +316.0%

↓ -90.9%

-1

↓ -102.6%

362

↑ +36300.0%

↓ -85.9%

-13

↓ -125.5%

↑ +476.9%

↓ -91.8%

-198

↓ -5050.0%

投資活動によるキャッシュ・フロー

-1,756

4,046

↑ +330.4%

-4,057

↓ -200.3%

-440

↑ +89.2%

-677

↓ -53.9%

-624

↑ +7.8%

-15

↑ +97.6%

-888

↓ -5820.0%

-1,020

↓ -14.9%

598

↑ +158.6%

-2,662

↓ -545.2%

2,143

↑ +180.5%

財務活動によるキャッシュ・フロー

短期借入れによる収入

103

163

↓ -99.4%

465

↑ +46400.0%

300

↓ -35.5%

8,752

↑ +2817.3%

短期借入金の返済による支出

-2

-7

↓ -250.0%

-101

↓ -1342.9%

-20

↑ +80.2%

-210

↓ -950.0%

-789

↓ -275.7%

-8,215

↓ -941.2%

長期借入金の返済による支出

-151

-21

↑ +86.1%

-998

↓ -4652.4%

-984

↑ +1.4%

リース負債の返済による支出

-481

-111

↑ +76.9%

-143

↓ -28.8%

-105

↑ +26.6%

-101

↑ +3.8%

-111

↓ -9.9%

-112

↓ -0.9%

-114

↓ -1.8%

-135

↓ -18.4%

-197

↓ -45.9%

-225

↓ -14.2%

-226

↓ -0.4%

自己株式の売却による収入

282

↑ +500.0%

↓ -100.0%

↑ +300.0%

自己株式の取得による支出

-283

↑ +100.0%

0.0%

-1,410

↑ +100.0%

0.0%

-1,604

-2,209

↓ -37.7%

-341

↑ +84.6%

-2,001

↓ -486.8%

-1,500

↑ +25.0%

配当金の支払額

-652

-763

↓ -17.0%

-763

0.0%

-1,036

↓ -35.8%

-752

↑ +27.4%

-740

↑ +1.6%

-846

↓ -14.3%

-838

↑ +0.9%

-1,382

↓ -64.9%

-1,203

↑ +13.0%

-1,501

↓ -24.8%

-2,364

↓ -57.5%

非支配株主への配当金の支払額

-9

-3

↑ +66.7%

-6

↓ -100.0%

-76

↓ -1166.7%

-6

↑ +92.1%

-18

↓ -200.0%

-9

↑ +50.0%

-5

↑ +44.4%

-7

↓ -40.0%

-70

↓ -900.0%

-36

↑ +48.6%

財務活動によるキャッシュ・フロー

-1,136

-902

↑ +20.6%

-928

↓ -2.9%

-1,163

↓ -25.3%

-2,381

↓ -104.7%

-756

↑ +68.2%

-979

↓ -29.5%

-2,504

↓ -155.8%

-3,907

↓ -56.0%

1,961

↑ +150.2%

-5,286

↓ -369.6%

-4,562

↑ +13.7%

現金及び現金同等物に係る換算差額

326

297

↓ -8.9%

-512

↓ -272.4%

-151

↑ +70.5%

-172

↓ -13.9%

↑ +118.6%

-210

↓ -756.3%

399

↑ +290.0%

559

↑ +40.1%

203

↓ -63.7%

330

↑ +62.6%

-44

↓ -113.3%

現金及び現金同等物の増減額（△は減少）

1,604

5,488

↑ +242.1%

-6,819

↓ -224.3%

2,173

↑ +131.9%

-1,078

↓ -149.6%

1,166

↑ +208.2%

3,719

↑ +219.0%

-685

↓ -118.4%

-8,505

↓ -1141.6%

3,633

↑ +142.7%

-6,313

↓ -273.8%

5,415

↑ +185.8%

現金及び現金同等物の残高

18,031

19,635

↑ +8.9%

25,124

↑ +28.0%

18,304

↓ -27.1%

20,477

↑ +11.9%

19,399

↓ -5.3%

20,565

↑ +6.0%

24,285

↑ +18.1%

23,599

↓ -2.8%

15,094

↓ -36.0%

18,727

↑ +24.1%

12,414

↓ -33.7%

18,015

↑ +45.1%

非連結子会社との合併に伴う現金及び現金同等物の増加額

186

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